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 |
2025-12-24 |
1.0515 |
1.0615 |
| 2 |
2025-12-23 |
1.0488 |
1.0588 |
| 3 |
2025-12-22 |
1.0481 |
1.0581 |
| 4 |
2025-12-19 |
1.0438 |
1.0538 |
| 5 |
2025-12-18 |
1.0422 |
1.0522 |
| 6 |
2025-12-17 |
1.0449 |
1.0549 |
| 7 |
2025-12-16 |
1.0385 |
1.0485 |
| 8 |
2025-12-15 |
1.0447 |
1.0547 |
| 9 |
2025-12-12 |
1.0479 |
1.0579 |
| 10 |
2025-12-11 |
1.0461 |
1.0561 |
| 11 |
2025-12-10 |
1.0484 |
1.0584 |
| 12 |
2025-12-09 |
1.0467 |
1.0567 |
| 13 |
2025-12-08 |
1.0493 |
1.0593 |
| 14 |
2025-12-05 |
1.0471 |
1.0571 |
| 15 |
2025-12-04 |
1.0436 |
1.0536 |
| 16 |
2025-12-03 |
1.0432 |
1.0532 |
| 17 |
2025-12-02 |
1.0451 |
1.0551 |
| 18 |
2025-12-01 |
1.0476 |
1.0576 |
| 19 |
2025-11-28 |
1.0454 |
1.0554 |
| 20 |
2025-11-27 |
1.0438 |
1.0538 |
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