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 |
2026-10-21 |
1.0282 |
1.0642 |
| 2 |
2026-10-20 |
1.0291 |
1.0651 |
| 3 |
2026-10-19 |
1.0303 |
1.0663 |
| 4 |
2026-10-16 |
1.0297 |
1.0657 |
| 5 |
2026-10-15 |
1.0303 |
1.0663 |
| 6 |
2026-10-14 |
1.0363 |
1.0723 |
| 7 |
2026-10-13 |
1.0416 |
1.0776 |
| 8 |
2026-10-12 |
1.0410 |
1.0770 |
| 9 |
2026-10-09 |
1.0464 |
1.0824 |
| 10 |
2026-10-08 |
1.0456 |
1.0816 |
| 11 |
2026-09-30 |
1.0504 |
1.0864 |
| 12 |
2026-09-29 |
1.0503 |
1.0863 |
| 13 |
2026-09-28 |
1.0489 |
1.0849 |
| 14 |
2026-09-24 |
1.0579 |
1.0939 |
| 15 |
2026-09-23 |
1.0631 |
1.0991 |
| 16 |
2026-09-22 |
1.0641 |
1.1001 |
| 17 |
2026-09-21 |
1.0639 |
1.0999 |
| 18 |
2026-09-18 |
1.0614 |
1.0974 |
| 19 |
2026-09-17 |
1.0564 |
1.0924 |
| 20 |
2026-09-16 |
1.0582 |
1.0942 |
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