汇添富添福增长稳健养老目标一年持有混合(FOF)A(013512)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9290 |
0.9290 |
2 |
2024-04-16 |
0.9256 |
0.9256 |
3 |
2024-04-15 |
0.9298 |
0.9298 |
4 |
2024-04-12 |
0.9273 |
0.9273 |
5 |
2024-04-11 |
0.9269 |
0.9269 |
6 |
2024-04-10 |
0.9255 |
0.9255 |
7 |
2024-04-09 |
0.9253 |
0.9253 |
8 |
2024-04-08 |
0.9252 |
0.9252 |
9 |
2024-04-03 |
0.9272 |
0.9272 |
10 |
2024-04-02 |
0.9249 |
0.9249 |
11 |
2024-04-01 |
0.9247 |
0.9247 |
12 |
2024-03-29 |
0.9225 |
0.9225 |
13 |
2024-03-28 |
0.9201 |
0.9201 |
14 |
2024-03-27 |
0.9185 |
0.9185 |
15 |
2024-03-26 |
0.9198 |
0.9198 |
16 |
2024-03-25 |
0.9196 |
0.9196 |
17 |
2024-03-22 |
0.9201 |
0.9201 |
18 |
2024-03-21 |
0.9226 |
0.9226 |
19 |
2024-03-20 |
0.9225 |
0.9225 |
20 |
2024-03-19 |
0.9222 |
0.9222 |