汇添富添福欣享均衡养老目标三年持有混合发起(FOF)(017579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1916 |
1.1916 |
| 2 |
2025-09-01 |
1.2005 |
1.2005 |
| 3 |
2025-08-29 |
1.1967 |
1.1967 |
| 4 |
2025-08-28 |
1.1932 |
1.1932 |
| 5 |
2025-08-27 |
1.1857 |
1.1857 |
| 6 |
2025-08-26 |
1.1911 |
1.1911 |
| 7 |
2025-08-25 |
1.1946 |
1.1946 |
| 8 |
2025-08-22 |
1.1805 |
1.1805 |
| 9 |
2025-08-21 |
1.1745 |
1.1745 |
| 10 |
2025-08-20 |
1.1751 |
1.1751 |
| 11 |
2025-08-19 |
1.1747 |
1.1747 |
| 12 |
2025-08-18 |
1.1752 |
1.1752 |
| 13 |
2025-08-15 |
1.1704 |
1.1704 |
| 14 |
2025-08-14 |
1.1641 |
1.1641 |
| 15 |
2025-08-13 |
1.1688 |
1.1688 |
| 16 |
2025-08-12 |
1.1558 |
1.1558 |
| 17 |
2025-08-11 |
1.1533 |
1.1533 |
| 18 |
2025-08-08 |
1.1478 |
1.1478 |
| 19 |
2025-08-07 |
1.1474 |
1.1474 |
| 20 |
2025-08-06 |
1.1460 |
1.1460 |
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