汇添富添福盈和稳健养老一年持有混合(FOF)A(012190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0805 |
1.0905 |
| 2 |
2026-04-15 |
1.0747 |
1.0847 |
| 3 |
2026-04-14 |
1.0764 |
1.0864 |
| 4 |
2026-04-13 |
1.0724 |
1.0824 |
| 5 |
2026-04-10 |
1.0719 |
1.0819 |
| 6 |
2026-04-09 |
1.0687 |
1.0787 |
| 7 |
2026-04-08 |
1.0681 |
1.0781 |
| 8 |
2026-04-07 |
1.0572 |
1.0672 |
| 9 |
2026-04-03 |
1.0552 |
1.0652 |
| 10 |
2026-04-02 |
1.0551 |
1.0651 |
| 11 |
2026-04-01 |
1.0579 |
1.0679 |
| 12 |
2026-03-31 |
1.0532 |
1.0632 |
| 13 |
2026-03-30 |
1.0567 |
1.0667 |
| 14 |
2026-03-27 |
1.0559 |
1.0659 |
| 15 |
2026-03-26 |
1.0541 |
1.0641 |
| 16 |
2026-03-25 |
1.0580 |
1.0680 |
| 17 |
2026-03-24 |
1.0529 |
1.0629 |
| 18 |
2026-03-23 |
1.0478 |
1.0578 |
| 19 |
2026-03-20 |
1.0582 |
1.0682 |
| 20 |
2026-03-19 |
1.0610 |
1.0710 |
微信公众号
证券之星APP
基本资料
