汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)(018913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.2143 |
1.2143 |
| 2 |
2025-09-08 |
1.2165 |
1.2165 |
| 3 |
2025-09-05 |
1.2178 |
1.2178 |
| 4 |
2025-09-04 |
1.1920 |
1.1920 |
| 5 |
2025-09-03 |
1.2119 |
1.2119 |
| 6 |
2025-09-02 |
1.2088 |
1.2088 |
| 7 |
2025-09-01 |
1.2215 |
1.2215 |
| 8 |
2025-08-29 |
1.2123 |
1.2123 |
| 9 |
2025-08-28 |
1.2067 |
1.2067 |
| 10 |
2025-08-27 |
1.1949 |
1.1949 |
| 11 |
2025-08-26 |
1.2002 |
1.2002 |
| 12 |
2025-08-25 |
1.2039 |
1.2039 |
| 13 |
2025-08-22 |
1.1864 |
1.1864 |
| 14 |
2025-08-21 |
1.1780 |
1.1780 |
| 15 |
2025-08-20 |
1.1790 |
1.1790 |
| 16 |
2025-08-19 |
1.1778 |
1.1778 |
| 17 |
2025-08-18 |
1.1785 |
1.1785 |
| 18 |
2025-08-15 |
1.1723 |
1.1723 |
| 19 |
2025-08-14 |
1.1646 |
1.1646 |
| 20 |
2025-08-13 |
1.1700 |
1.1700 |
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