添富添福汇盈稳健养老目标一年持有混合(FOF)A(013155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0998 |
1.0998 |
| 2 |
2026-04-13 |
1.0964 |
1.0964 |
| 3 |
2026-04-10 |
1.0971 |
1.0971 |
| 4 |
2026-04-09 |
1.0962 |
1.0962 |
| 5 |
2026-04-08 |
1.0974 |
1.0974 |
| 6 |
2026-04-07 |
1.0883 |
1.0883 |
| 7 |
2026-04-03 |
1.0860 |
1.0860 |
| 8 |
2026-04-02 |
1.0860 |
1.0860 |
| 9 |
2026-04-01 |
1.0899 |
1.0899 |
| 10 |
2026-03-31 |
1.0830 |
1.0830 |
| 11 |
2026-03-30 |
1.0868 |
1.0868 |
| 12 |
2026-03-27 |
1.0862 |
1.0862 |
| 13 |
2026-03-26 |
1.0826 |
1.0826 |
| 14 |
2026-03-25 |
1.0864 |
1.0864 |
| 15 |
2026-03-24 |
1.0811 |
1.0811 |
| 16 |
2026-03-23 |
1.0748 |
1.0748 |
| 17 |
2026-03-20 |
1.0857 |
1.0857 |
| 18 |
2026-03-19 |
1.0889 |
1.0889 |
| 19 |
2026-03-18 |
1.0994 |
1.0994 |
| 20 |
2026-03-17 |
1.0961 |
1.0961 |
微信公众号
证券之星APP
基本资料
