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 |
2025-11-10 |
1.0674 |
1.0774 |
| 2 |
2025-11-07 |
1.0666 |
1.0766 |
| 3 |
2025-11-06 |
1.0680 |
1.0780 |
| 4 |
2025-11-05 |
1.0634 |
1.0734 |
| 5 |
2025-11-04 |
1.0609 |
1.0709 |
| 6 |
2025-11-03 |
1.0654 |
1.0754 |
| 7 |
2025-10-31 |
1.0641 |
1.0741 |
| 8 |
2025-10-30 |
1.0669 |
1.0769 |
| 9 |
2025-10-29 |
1.0704 |
1.0804 |
| 10 |
2025-10-28 |
1.0664 |
1.0764 |
| 11 |
2025-10-27 |
1.0668 |
1.0768 |
| 12 |
2025-10-24 |
1.0629 |
1.0729 |
| 13 |
2025-10-23 |
1.0580 |
1.0680 |
| 14 |
2025-10-22 |
1.0586 |
1.0686 |
| 15 |
2025-10-21 |
1.0602 |
1.0702 |
| 16 |
2025-10-20 |
1.0560 |
1.0660 |
| 17 |
2025-10-17 |
1.0545 |
1.0645 |
| 18 |
2025-10-16 |
1.0713 |
1.0713 |
| 19 |
2025-10-15 |
1.0709 |
1.0709 |
| 20 |
2025-10-14 |
1.0654 |
1.0654 |
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