添富添福汇盈稳健养老目标一年持有混合(FOF)A(013155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0427 |
1.0427 |
| 2 |
2025-09-08 |
1.0467 |
1.0467 |
| 3 |
2025-09-05 |
1.0451 |
1.0451 |
| 4 |
2025-09-04 |
1.0279 |
1.0279 |
| 5 |
2025-09-03 |
1.0417 |
1.0417 |
| 6 |
2025-09-02 |
1.0419 |
1.0419 |
| 7 |
2025-09-01 |
1.0530 |
1.0530 |
| 8 |
2025-08-29 |
1.0471 |
1.0471 |
| 9 |
2025-08-28 |
1.0450 |
1.0450 |
| 10 |
2025-08-27 |
1.0385 |
1.0385 |
| 11 |
2025-08-26 |
1.0504 |
1.0504 |
| 12 |
2025-08-25 |
1.0507 |
1.0507 |
| 13 |
2025-08-22 |
1.0421 |
1.0421 |
| 14 |
2025-08-21 |
1.0323 |
1.0323 |
| 15 |
2025-08-20 |
1.0324 |
1.0324 |
| 16 |
2025-08-19 |
1.0285 |
1.0285 |
| 17 |
2025-08-18 |
1.0292 |
1.0292 |
| 18 |
2025-08-15 |
1.0239 |
1.0239 |
| 19 |
2025-08-14 |
1.0167 |
1.0167 |
| 20 |
2025-08-13 |
1.0205 |
1.0205 |
微信公众号
证券之星APP
基本资料
