汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)(017580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.1669 |
1.1669 |
| 2 |
2025-09-25 |
1.1830 |
1.1830 |
| 3 |
2025-09-24 |
1.1739 |
1.1739 |
| 4 |
2025-09-23 |
1.1524 |
1.1524 |
| 5 |
2025-09-22 |
1.1574 |
1.1574 |
| 6 |
2025-09-19 |
1.1481 |
1.1481 |
| 7 |
2025-09-18 |
1.1567 |
1.1567 |
| 8 |
2025-09-17 |
1.1607 |
1.1607 |
| 9 |
2025-09-16 |
1.1519 |
1.1519 |
| 10 |
2025-09-15 |
1.1466 |
1.1466 |
| 11 |
2025-09-12 |
1.1519 |
1.1519 |
| 12 |
2025-09-11 |
1.1486 |
1.1486 |
| 13 |
2025-09-10 |
1.1205 |
1.1205 |
| 14 |
2025-09-09 |
1.1184 |
1.1184 |
| 15 |
2025-09-08 |
1.1291 |
1.1291 |
| 16 |
2025-09-05 |
1.1287 |
1.1287 |
| 17 |
2025-09-04 |
1.0933 |
1.0933 |
| 18 |
2025-09-03 |
1.1265 |
1.1265 |
| 19 |
2025-09-02 |
1.1291 |
1.1291 |
| 20 |
2025-09-01 |
1.1514 |
1.1514 |
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