汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)(018913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2699 |
1.2699 |
| 2 |
2026-04-02 |
1.2731 |
1.2731 |
| 3 |
2026-04-01 |
1.2834 |
1.2834 |
| 4 |
2026-03-31 |
1.2601 |
1.2601 |
| 5 |
2026-03-30 |
1.2726 |
1.2726 |
| 6 |
2026-03-27 |
1.2739 |
1.2739 |
| 7 |
2026-03-26 |
1.2664 |
1.2664 |
| 8 |
2026-03-25 |
1.2764 |
1.2764 |
| 9 |
2026-03-24 |
1.2678 |
1.2678 |
| 10 |
2026-03-23 |
1.2502 |
1.2502 |
| 11 |
2026-03-20 |
1.2787 |
1.2787 |
| 12 |
2026-03-19 |
1.2864 |
1.2864 |
| 13 |
2026-03-18 |
1.3029 |
1.3029 |
| 14 |
2026-03-17 |
1.2929 |
1.2929 |
| 15 |
2026-03-16 |
1.3037 |
1.3037 |
| 16 |
2026-03-13 |
1.3029 |
1.3029 |
| 17 |
2026-03-12 |
1.3079 |
1.3079 |
| 18 |
2026-03-11 |
1.3147 |
1.3147 |
| 19 |
2026-03-10 |
1.3137 |
1.3137 |
| 20 |
2026-03-09 |
1.2983 |
1.2983 |
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