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 |
2025-07-30 |
1.0582 |
1.0582 |
| 2 |
2025-07-29 |
1.0612 |
1.0612 |
| 3 |
2025-07-28 |
1.0567 |
1.0567 |
| 4 |
2025-07-25 |
1.0531 |
1.0531 |
| 5 |
2025-07-24 |
1.0536 |
1.0536 |
| 6 |
2025-07-23 |
1.0484 |
1.0484 |
| 7 |
2025-07-22 |
1.0480 |
1.0480 |
| 8 |
2025-07-21 |
1.0461 |
1.0461 |
| 9 |
2025-07-18 |
1.0419 |
1.0419 |
| 10 |
2025-07-17 |
1.0398 |
1.0398 |
| 11 |
2025-07-16 |
1.0330 |
1.0330 |
| 12 |
2025-07-15 |
1.0322 |
1.0322 |
| 13 |
2025-07-14 |
1.0270 |
1.0270 |
| 14 |
2025-07-11 |
1.0255 |
1.0255 |
| 15 |
2025-07-10 |
1.0243 |
1.0243 |
| 16 |
2025-07-09 |
1.0224 |
1.0224 |
| 17 |
2025-07-08 |
1.0247 |
1.0247 |
| 18 |
2025-07-07 |
1.0183 |
1.0183 |
| 19 |
2025-07-04 |
1.0208 |
1.0208 |
| 20 |
2025-07-03 |
1.0206 |
1.0206 |
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