汇添富添福盈和稳健养老一年持有混合(FOF)Y(017368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.0741 |
1.0741 |
| 2 |
2025-09-25 |
1.0807 |
1.0807 |
| 3 |
2025-09-24 |
1.0801 |
1.0801 |
| 4 |
2025-09-23 |
1.0784 |
1.0784 |
| 5 |
2025-09-22 |
1.0799 |
1.0799 |
| 6 |
2025-09-19 |
1.0765 |
1.0765 |
| 7 |
2025-09-18 |
1.0758 |
1.0758 |
| 8 |
2025-09-17 |
1.0758 |
1.0758 |
| 9 |
2025-09-16 |
1.0743 |
1.0743 |
| 10 |
2025-09-15 |
1.0739 |
1.0739 |
| 11 |
2025-09-12 |
1.0752 |
1.0752 |
| 12 |
2025-09-11 |
1.0758 |
1.0758 |
| 13 |
2025-09-10 |
1.0649 |
1.0649 |
| 14 |
2025-09-09 |
1.0626 |
1.0626 |
| 15 |
2025-09-08 |
1.0636 |
1.0636 |
| 16 |
2025-09-05 |
1.0663 |
1.0663 |
| 17 |
2025-09-04 |
1.0550 |
1.0550 |
| 18 |
2025-09-03 |
1.0666 |
1.0666 |
| 19 |
2025-09-02 |
1.0653 |
1.0653 |
| 20 |
2025-09-01 |
1.0744 |
1.0744 |
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