汇添富添福睿选稳健养老一年持有混合(FOF)A(012743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1329 |
1.1329 |
| 2 |
2026-05-21 |
1.1271 |
1.1271 |
| 3 |
2026-05-20 |
1.1350 |
1.1350 |
| 4 |
2026-05-19 |
1.1338 |
1.1338 |
| 5 |
2026-05-18 |
1.1290 |
1.1290 |
| 6 |
2026-05-15 |
1.1293 |
1.1293 |
| 7 |
2026-05-14 |
1.1375 |
1.1375 |
| 8 |
2026-05-13 |
1.1474 |
1.1474 |
| 9 |
2026-05-12 |
1.1432 |
1.1432 |
| 10 |
2026-05-11 |
1.1442 |
1.1442 |
| 11 |
2026-05-08 |
1.1403 |
1.1403 |
| 12 |
2026-05-07 |
1.1410 |
1.1410 |
| 13 |
2026-05-06 |
1.1331 |
1.1331 |
| 14 |
2026-04-30 |
1.1187 |
1.1187 |
| 15 |
2026-04-29 |
1.1165 |
1.1165 |
| 16 |
2026-04-28 |
1.1123 |
1.1123 |
| 17 |
2026-04-27 |
1.1152 |
1.1152 |
| 18 |
2026-04-24 |
1.1106 |
1.1106 |
| 19 |
2026-04-23 |
1.1114 |
1.1114 |
| 20 |
2026-04-22 |
1.1148 |
1.1148 |
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