汇添富添福盈和稳健养老一年持有混合(FOF)A(012190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0569 |
1.0929 |
| 2 |
2026-07-21 |
1.0609 |
1.0969 |
| 3 |
2026-07-20 |
1.0451 |
1.0811 |
| 4 |
2026-07-17 |
1.0487 |
1.0847 |
| 5 |
2026-07-16 |
1.0646 |
1.1006 |
| 6 |
2026-07-15 |
1.0726 |
1.1086 |
| 7 |
2026-07-14 |
1.1024 |
1.1124 |
| 8 |
2026-07-13 |
1.0922 |
1.1022 |
| 9 |
2026-07-10 |
1.1030 |
1.1130 |
| 10 |
2026-07-09 |
1.1100 |
1.1200 |
| 11 |
2026-07-08 |
1.1013 |
1.1113 |
| 12 |
2026-07-07 |
1.1043 |
1.1143 |
| 13 |
2026-07-06 |
1.1095 |
1.1195 |
| 14 |
2026-07-03 |
1.1131 |
1.1231 |
| 15 |
2026-07-02 |
1.1102 |
1.1202 |
| 16 |
2026-07-01 |
1.1227 |
1.1327 |
| 17 |
2026-06-30 |
1.1275 |
1.1375 |
| 18 |
2026-06-29 |
1.1215 |
1.1315 |
| 19 |
2026-06-26 |
1.1204 |
1.1304 |
| 20 |
2026-06-25 |
1.1298 |
1.1398 |
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