添富添福汇盈稳健养老目标一年持有混合(FOF)A(013155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.0554 |
1.0554 |
| 2 |
2025-09-25 |
1.0620 |
1.0620 |
| 3 |
2025-09-24 |
1.0578 |
1.0578 |
| 4 |
2025-09-23 |
1.0496 |
1.0496 |
| 5 |
2025-09-22 |
1.0524 |
1.0524 |
| 6 |
2025-09-19 |
1.0508 |
1.0508 |
| 7 |
2025-09-18 |
1.0524 |
1.0524 |
| 8 |
2025-09-17 |
1.0578 |
1.0578 |
| 9 |
2025-09-16 |
1.0531 |
1.0531 |
| 10 |
2025-09-15 |
1.0521 |
1.0521 |
| 11 |
2025-09-12 |
1.0553 |
1.0553 |
| 12 |
2025-09-11 |
1.0535 |
1.0535 |
| 13 |
2025-09-10 |
1.0417 |
1.0417 |
| 14 |
2025-09-09 |
1.0427 |
1.0427 |
| 15 |
2025-09-08 |
1.0467 |
1.0467 |
| 16 |
2025-09-05 |
1.0451 |
1.0451 |
| 17 |
2025-09-04 |
1.0279 |
1.0279 |
| 18 |
2025-09-03 |
1.0417 |
1.0417 |
| 19 |
2025-09-02 |
1.0419 |
1.0419 |
| 20 |
2025-09-01 |
1.0530 |
1.0530 |
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