汇添富添福欣享均衡养老目标三年持有混合发起(FOF)(017579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0916 |
1.0916 |
| 2 |
2025-06-10 |
1.0887 |
1.0887 |
| 3 |
2025-06-09 |
1.0906 |
1.0906 |
| 4 |
2025-06-06 |
1.0844 |
1.0844 |
| 5 |
2025-06-05 |
1.0846 |
1.0846 |
| 6 |
2025-06-04 |
1.0818 |
1.0818 |
| 7 |
2025-06-03 |
1.0760 |
1.0760 |
| 8 |
2025-05-30 |
1.0722 |
1.0722 |
| 9 |
2025-05-29 |
1.0768 |
1.0768 |
| 10 |
2025-05-28 |
1.0675 |
1.0675 |
| 11 |
2025-05-27 |
1.0668 |
1.0668 |
| 12 |
2025-05-26 |
1.0666 |
1.0666 |
| 13 |
2025-05-23 |
1.0676 |
1.0676 |
| 14 |
2025-05-22 |
1.0717 |
1.0717 |
| 15 |
2025-05-21 |
1.0746 |
1.0746 |
| 16 |
2025-05-20 |
1.0744 |
1.0744 |
| 17 |
2025-05-19 |
1.0674 |
1.0674 |
| 18 |
2025-05-16 |
1.0671 |
1.0671 |
| 19 |
2025-05-15 |
1.0667 |
1.0667 |
| 20 |
2025-05-14 |
1.0713 |
1.0713 |
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