汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)(017580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2365 |
1.2365 |
| 2 |
2026-04-14 |
1.2398 |
1.2398 |
| 3 |
2026-04-13 |
1.2286 |
1.2286 |
| 4 |
2026-04-10 |
1.2301 |
1.2301 |
| 5 |
2026-04-09 |
1.2247 |
1.2247 |
| 6 |
2026-04-08 |
1.2244 |
1.2244 |
| 7 |
2026-04-07 |
1.1935 |
1.1935 |
| 8 |
2026-04-03 |
1.1891 |
1.1891 |
| 9 |
2026-04-02 |
1.1878 |
1.1878 |
| 10 |
2026-04-01 |
1.2004 |
1.2004 |
| 11 |
2026-03-31 |
1.1809 |
1.1809 |
| 12 |
2026-03-30 |
1.1973 |
1.1973 |
| 13 |
2026-03-27 |
1.1955 |
1.1955 |
| 14 |
2026-03-26 |
1.1850 |
1.1850 |
| 15 |
2026-03-25 |
1.1994 |
1.1994 |
| 16 |
2026-03-24 |
1.1841 |
1.1841 |
| 17 |
2026-03-23 |
1.1655 |
1.1655 |
| 18 |
2026-03-20 |
1.1925 |
1.1925 |
| 19 |
2026-03-19 |
1.1996 |
1.1996 |
| 20 |
2026-03-18 |
1.2205 |
1.2205 |
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