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 |
2026-03-03 |
1.0773 |
1.0873 |
| 2 |
2026-03-02 |
1.0883 |
1.0983 |
| 3 |
2026-02-27 |
1.0846 |
1.0946 |
| 4 |
2026-02-26 |
1.0834 |
1.0934 |
| 5 |
2026-02-25 |
1.0827 |
1.0927 |
| 6 |
2026-02-24 |
1.0800 |
1.0900 |
| 7 |
2026-02-13 |
1.0750 |
1.0850 |
| 8 |
2026-02-12 |
1.0793 |
1.0893 |
| 9 |
2026-02-11 |
1.0770 |
1.0870 |
| 10 |
2026-02-10 |
1.0766 |
1.0866 |
| 11 |
2026-02-09 |
1.0760 |
1.0860 |
| 12 |
2026-02-06 |
1.0699 |
1.0799 |
| 13 |
2026-02-05 |
1.0698 |
1.0798 |
| 14 |
2026-02-04 |
1.0774 |
1.0874 |
| 15 |
2026-02-03 |
1.0778 |
1.0878 |
| 16 |
2026-02-02 |
1.0693 |
1.0793 |
| 17 |
2026-01-30 |
1.0844 |
1.0944 |
| 18 |
2026-01-29 |
1.0926 |
1.1026 |
| 19 |
2026-01-28 |
1.0937 |
1.1037 |
| 20 |
2026-01-27 |
1.0868 |
1.0968 |
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