汇添富添福盈和稳健养老一年持有混合(FOF)Y(017368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0871 |
1.0971 |
| 2 |
2026-04-14 |
1.0888 |
1.0988 |
| 3 |
2026-04-13 |
1.0847 |
1.0947 |
| 4 |
2026-04-10 |
1.0842 |
1.0942 |
| 5 |
2026-04-09 |
1.0809 |
1.0909 |
| 6 |
2026-04-08 |
1.0803 |
1.0903 |
| 7 |
2026-04-07 |
1.0693 |
1.0793 |
| 8 |
2026-04-03 |
1.0673 |
1.0773 |
| 9 |
2026-04-02 |
1.0671 |
1.0771 |
| 10 |
2026-04-01 |
1.0700 |
1.0800 |
| 11 |
2026-03-31 |
1.0652 |
1.0752 |
| 12 |
2026-03-30 |
1.0687 |
1.0787 |
| 13 |
2026-03-27 |
1.0679 |
1.0779 |
| 14 |
2026-03-26 |
1.0661 |
1.0761 |
| 15 |
2026-03-25 |
1.0700 |
1.0800 |
| 16 |
2026-03-24 |
1.0648 |
1.0748 |
| 17 |
2026-03-23 |
1.0597 |
1.0697 |
| 18 |
2026-03-20 |
1.0701 |
1.0801 |
| 19 |
2026-03-19 |
1.0730 |
1.0830 |
| 20 |
2026-03-18 |
1.0794 |
1.0894 |
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