汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)(018913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.2446 |
1.2446 |
| 2 |
2025-09-25 |
1.2539 |
1.2539 |
| 3 |
2025-09-24 |
1.2525 |
1.2525 |
| 4 |
2025-09-23 |
1.2446 |
1.2446 |
| 5 |
2025-09-22 |
1.2425 |
1.2425 |
| 6 |
2025-09-19 |
1.2345 |
1.2345 |
| 7 |
2025-09-18 |
1.2338 |
1.2338 |
| 8 |
2025-09-17 |
1.2371 |
1.2371 |
| 9 |
2025-09-16 |
1.2332 |
1.2332 |
| 10 |
2025-09-15 |
1.2295 |
1.2295 |
| 11 |
2025-09-12 |
1.2294 |
1.2294 |
| 12 |
2025-09-11 |
1.2279 |
1.2279 |
| 13 |
2025-09-10 |
1.2168 |
1.2168 |
| 14 |
2025-09-09 |
1.2143 |
1.2143 |
| 15 |
2025-09-08 |
1.2165 |
1.2165 |
| 16 |
2025-09-05 |
1.2178 |
1.2178 |
| 17 |
2025-09-04 |
1.1920 |
1.1920 |
| 18 |
2025-09-03 |
1.2119 |
1.2119 |
| 19 |
2025-09-02 |
1.2088 |
1.2088 |
| 20 |
2025-09-01 |
1.2215 |
1.2215 |
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