汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)(017580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1184 |
1.1184 |
| 2 |
2025-09-08 |
1.1291 |
1.1291 |
| 3 |
2025-09-05 |
1.1287 |
1.1287 |
| 4 |
2025-09-04 |
1.0933 |
1.0933 |
| 5 |
2025-09-03 |
1.1265 |
1.1265 |
| 6 |
2025-09-02 |
1.1291 |
1.1291 |
| 7 |
2025-09-01 |
1.1514 |
1.1514 |
| 8 |
2025-08-29 |
1.1407 |
1.1407 |
| 9 |
2025-08-28 |
1.1398 |
1.1398 |
| 10 |
2025-08-27 |
1.1202 |
1.1202 |
| 11 |
2025-08-26 |
1.1359 |
1.1359 |
| 12 |
2025-08-25 |
1.1392 |
1.1392 |
| 13 |
2025-08-22 |
1.1246 |
1.1246 |
| 14 |
2025-08-21 |
1.1023 |
1.1023 |
| 15 |
2025-08-20 |
1.1061 |
1.1061 |
| 16 |
2025-08-19 |
1.1030 |
1.1030 |
| 17 |
2025-08-18 |
1.1043 |
1.1043 |
| 18 |
2025-08-15 |
1.0918 |
1.0918 |
| 19 |
2025-08-14 |
1.0789 |
1.0789 |
| 20 |
2025-08-13 |
1.0863 |
1.0863 |
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