汇添富添福睿享稳健养老目标一年持有混合(FOF)A(014093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1033 |
1.1033 |
| 2 |
2026-04-02 |
1.1032 |
1.1032 |
| 3 |
2026-04-01 |
1.1054 |
1.1054 |
| 4 |
2026-03-31 |
1.1005 |
1.1005 |
| 5 |
2026-03-30 |
1.1029 |
1.1029 |
| 6 |
2026-03-27 |
1.1020 |
1.1020 |
| 7 |
2026-03-26 |
1.1019 |
1.1019 |
| 8 |
2026-03-25 |
1.1041 |
1.1041 |
| 9 |
2026-03-24 |
1.1026 |
1.1026 |
| 10 |
2026-03-23 |
1.0977 |
1.0977 |
| 11 |
2026-03-20 |
1.1055 |
1.1055 |
| 12 |
2026-03-19 |
1.1085 |
1.1085 |
| 13 |
2026-03-18 |
1.1127 |
1.1127 |
| 14 |
2026-03-17 |
1.1110 |
1.1110 |
| 15 |
2026-03-16 |
1.1126 |
1.1126 |
| 16 |
2026-03-13 |
1.1145 |
1.1145 |
| 17 |
2026-03-12 |
1.1139 |
1.1139 |
| 18 |
2026-03-11 |
1.1148 |
1.1148 |
| 19 |
2026-03-10 |
1.1130 |
1.1130 |
| 20 |
2026-03-09 |
1.1118 |
1.1118 |
微信公众号
证券之星APP
基本资料
