汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y(017371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.0145 |
1.0145 |
| 2 |
2025-07-28 |
1.0124 |
1.0124 |
| 3 |
2025-07-25 |
1.0116 |
1.0116 |
| 4 |
2025-07-24 |
1.0120 |
1.0120 |
| 5 |
2025-07-23 |
1.0098 |
1.0098 |
| 6 |
2025-07-22 |
1.0111 |
1.0111 |
| 7 |
2025-07-21 |
1.0085 |
1.0085 |
| 8 |
2025-07-18 |
1.0056 |
1.0056 |
| 9 |
2025-07-17 |
1.0038 |
1.0038 |
| 10 |
2025-07-16 |
1.0010 |
1.0010 |
| 11 |
2025-07-15 |
1.0008 |
1.0008 |
| 12 |
2025-07-14 |
0.9997 |
0.9997 |
| 13 |
2025-07-11 |
0.9989 |
0.9989 |
| 14 |
2025-07-10 |
0.9991 |
0.9991 |
| 15 |
2025-07-09 |
0.9977 |
0.9977 |
| 16 |
2025-07-08 |
0.9993 |
0.9993 |
| 17 |
2025-07-07 |
0.9968 |
0.9968 |
| 18 |
2025-07-04 |
0.9972 |
0.9972 |
| 19 |
2025-07-03 |
0.9972 |
0.9972 |
| 20 |
2025-07-02 |
0.9956 |
0.9956 |
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