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 |
2025-04-23 |
0.9841 |
0.9841 |
| 2 |
2025-04-22 |
0.9824 |
0.9824 |
| 3 |
2025-04-21 |
0.9800 |
0.9800 |
| 4 |
2025-04-18 |
0.9723 |
0.9723 |
| 5 |
2025-04-17 |
0.9736 |
0.9736 |
| 6 |
2025-04-16 |
0.9719 |
0.9719 |
| 7 |
2025-04-15 |
0.9768 |
0.9768 |
| 8 |
2025-04-14 |
0.9767 |
0.9767 |
| 9 |
2025-04-11 |
0.9718 |
0.9718 |
| 10 |
2025-04-10 |
0.9675 |
0.9675 |
| 11 |
2025-04-09 |
0.9559 |
0.9559 |
| 12 |
2025-04-08 |
0.9493 |
0.9493 |
| 13 |
2025-04-07 |
0.9464 |
0.9464 |
| 14 |
2025-04-03 |
0.9988 |
0.9988 |
| 15 |
2025-04-02 |
1.0066 |
1.0066 |
| 16 |
2025-04-01 |
1.0060 |
1.0060 |
| 17 |
2025-03-31 |
1.0020 |
1.0020 |
| 18 |
2025-03-28 |
1.0068 |
1.0068 |
| 19 |
2025-03-27 |
1.0095 |
1.0095 |
| 20 |
2025-03-26 |
1.0065 |
1.0065 |
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