汇添富添福盈和稳健养老一年持有混合(FOF)A(012190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.0638 |
1.0638 |
| 2 |
2025-09-25 |
1.0704 |
1.0704 |
| 3 |
2025-09-24 |
1.0697 |
1.0697 |
| 4 |
2025-09-23 |
1.0681 |
1.0681 |
| 5 |
2025-09-22 |
1.0696 |
1.0696 |
| 6 |
2025-09-19 |
1.0662 |
1.0662 |
| 7 |
2025-09-18 |
1.0656 |
1.0656 |
| 8 |
2025-09-17 |
1.0656 |
1.0656 |
| 9 |
2025-09-16 |
1.0642 |
1.0642 |
| 10 |
2025-09-15 |
1.0637 |
1.0637 |
| 11 |
2025-09-12 |
1.0650 |
1.0650 |
| 12 |
2025-09-11 |
1.0657 |
1.0657 |
| 13 |
2025-09-10 |
1.0549 |
1.0549 |
| 14 |
2025-09-09 |
1.0526 |
1.0526 |
| 15 |
2025-09-08 |
1.0536 |
1.0536 |
| 16 |
2025-09-05 |
1.0563 |
1.0563 |
| 17 |
2025-09-04 |
1.0452 |
1.0452 |
| 18 |
2025-09-03 |
1.0566 |
1.0566 |
| 19 |
2025-09-02 |
1.0554 |
1.0554 |
| 20 |
2025-09-01 |
1.0643 |
1.0643 |
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