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 |
2025-04-23 |
1.0326 |
1.0326 |
| 2 |
2025-04-22 |
1.0271 |
1.0271 |
| 3 |
2025-04-21 |
1.0244 |
1.0244 |
| 4 |
2025-04-18 |
1.0166 |
1.0166 |
| 5 |
2025-04-17 |
1.0172 |
1.0172 |
| 6 |
2025-04-16 |
1.0152 |
1.0152 |
| 7 |
2025-04-15 |
1.0232 |
1.0232 |
| 8 |
2025-04-14 |
1.0248 |
1.0248 |
| 9 |
2025-04-11 |
1.0177 |
1.0177 |
| 10 |
2025-04-10 |
1.0099 |
1.0099 |
| 11 |
2025-04-09 |
0.9877 |
0.9877 |
| 12 |
2025-04-08 |
0.9796 |
0.9796 |
| 13 |
2025-04-07 |
0.9709 |
0.9709 |
| 14 |
2025-04-03 |
1.0386 |
1.0386 |
| 15 |
2025-04-02 |
1.0470 |
1.0470 |
| 16 |
2025-04-01 |
1.0451 |
1.0451 |
| 17 |
2025-03-31 |
1.0402 |
1.0402 |
| 18 |
2025-03-28 |
1.0455 |
1.0455 |
| 19 |
2025-03-27 |
1.0490 |
1.0490 |
| 20 |
2025-03-26 |
1.0462 |
1.0462 |
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