汇添富添福盈和稳健养老一年持有混合(FOF)Y(017368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0086 |
1.0086 |
| 2 |
2025-06-10 |
1.0066 |
1.0066 |
| 3 |
2025-06-09 |
1.0066 |
1.0066 |
| 4 |
2025-06-06 |
1.0053 |
1.0053 |
| 5 |
2025-06-05 |
1.0033 |
1.0033 |
| 6 |
2025-06-04 |
1.0028 |
1.0028 |
| 7 |
2025-06-03 |
1.0002 |
1.0002 |
| 8 |
2025-05-30 |
0.9968 |
0.9968 |
| 9 |
2025-05-29 |
0.9973 |
0.9973 |
| 10 |
2025-05-28 |
0.9949 |
0.9949 |
| 11 |
2025-05-27 |
0.9950 |
0.9950 |
| 12 |
2025-05-26 |
0.9966 |
0.9966 |
| 13 |
2025-05-23 |
0.9965 |
0.9965 |
| 14 |
2025-05-22 |
0.9974 |
0.9974 |
| 15 |
2025-05-21 |
0.9983 |
0.9983 |
| 16 |
2025-05-20 |
0.9954 |
0.9954 |
| 17 |
2025-05-19 |
0.9929 |
0.9929 |
| 18 |
2025-05-16 |
0.9922 |
0.9922 |
| 19 |
2025-05-15 |
0.9918 |
0.9918 |
| 20 |
2025-05-14 |
0.9943 |
0.9943 |
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