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 |
2026-09-07 |
1.0623 |
1.0983 |
| 2 |
2026-09-04 |
1.0580 |
1.0940 |
| 3 |
2026-09-03 |
1.0587 |
1.0947 |
| 4 |
2026-09-02 |
1.0571 |
1.0931 |
| 5 |
2026-09-01 |
1.0608 |
1.0968 |
| 6 |
2026-08-31 |
1.0640 |
1.1000 |
| 7 |
2026-08-28 |
1.0640 |
1.1000 |
| 8 |
2026-08-27 |
1.0659 |
1.1019 |
| 9 |
2026-08-26 |
1.0616 |
1.0976 |
| 10 |
2026-08-25 |
1.0600 |
1.0960 |
| 11 |
2026-08-24 |
1.0605 |
1.0965 |
| 12 |
2026-08-21 |
1.0643 |
1.1003 |
| 13 |
2026-08-20 |
1.0611 |
1.0971 |
| 14 |
2026-08-19 |
1.0589 |
1.0949 |
| 15 |
2026-08-18 |
1.0742 |
1.1102 |
| 16 |
2026-08-17 |
1.0767 |
1.1127 |
| 17 |
2026-08-14 |
1.0673 |
1.1033 |
| 18 |
2026-08-13 |
1.0643 |
1.1003 |
| 19 |
2026-08-12 |
1.0664 |
1.1024 |
| 20 |
2026-08-11 |
1.0613 |
1.0973 |
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