汇添富添福睿选稳健养老一年持有混合(FOF)A(012743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.0553 |
1.0553 |
| 2 |
2025-09-25 |
1.0584 |
1.0584 |
| 3 |
2025-09-24 |
1.0584 |
1.0584 |
| 4 |
2025-09-23 |
1.0568 |
1.0568 |
| 5 |
2025-09-22 |
1.0575 |
1.0575 |
| 6 |
2025-09-19 |
1.0551 |
1.0551 |
| 7 |
2025-09-18 |
1.0575 |
1.0575 |
| 8 |
2025-09-17 |
1.0585 |
1.0585 |
| 9 |
2025-09-16 |
1.0568 |
1.0568 |
| 10 |
2025-09-15 |
1.0550 |
1.0550 |
| 11 |
2025-09-12 |
1.0534 |
1.0534 |
| 12 |
2025-09-11 |
1.0516 |
1.0516 |
| 13 |
2025-09-10 |
1.0475 |
1.0475 |
| 14 |
2025-09-09 |
1.0484 |
1.0484 |
| 15 |
2025-09-08 |
1.0488 |
1.0488 |
| 16 |
2025-09-05 |
1.0481 |
1.0481 |
| 17 |
2025-09-04 |
1.0462 |
1.0462 |
| 18 |
2025-09-03 |
1.0487 |
1.0487 |
| 19 |
2025-09-02 |
1.0504 |
1.0504 |
| 20 |
2025-09-01 |
1.0518 |
1.0518 |
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