汇添富添福智富均衡养老目标三年持有混合发起(FOF)(017591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0441 |
1.0441 |
| 2 |
2025-04-22 |
1.0413 |
1.0413 |
| 3 |
2025-04-21 |
1.0393 |
1.0393 |
| 4 |
2025-04-18 |
1.0314 |
1.0314 |
| 5 |
2025-04-17 |
1.0316 |
1.0316 |
| 6 |
2025-04-16 |
1.0304 |
1.0304 |
| 7 |
2025-04-15 |
1.0362 |
1.0362 |
| 8 |
2025-04-14 |
1.0370 |
1.0370 |
| 9 |
2025-04-11 |
1.0316 |
1.0316 |
| 10 |
2025-04-10 |
1.0250 |
1.0250 |
| 11 |
2025-04-09 |
1.0118 |
1.0118 |
| 12 |
2025-04-08 |
1.0038 |
1.0038 |
| 13 |
2025-04-07 |
0.9987 |
0.9987 |
| 14 |
2025-04-03 |
1.0509 |
1.0509 |
| 15 |
2025-04-02 |
1.0574 |
1.0574 |
| 16 |
2025-04-01 |
1.0563 |
1.0563 |
| 17 |
2025-03-31 |
1.0525 |
1.0525 |
| 18 |
2025-03-28 |
1.0558 |
1.0558 |
| 19 |
2025-03-27 |
1.0582 |
1.0582 |
| 20 |
2025-03-26 |
1.0552 |
1.0552 |
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