汇添富添福睿选稳健养老一年持有混合(FOF)A(012743)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
0.9568 |
0.9568 |
2 |
2024-04-15 |
0.9607 |
0.9607 |
3 |
2024-04-12 |
0.9578 |
0.9578 |
4 |
2024-04-11 |
0.9575 |
0.9575 |
5 |
2024-04-10 |
0.9561 |
0.9561 |
6 |
2024-04-09 |
0.9562 |
0.9562 |
7 |
2024-04-08 |
0.9562 |
0.9562 |
8 |
2024-04-03 |
0.9575 |
0.9575 |
9 |
2024-04-02 |
0.9556 |
0.9556 |
10 |
2024-04-01 |
0.9555 |
0.9555 |
11 |
2024-03-29 |
0.9533 |
0.9533 |
12 |
2024-03-28 |
0.9512 |
0.9512 |
13 |
2024-03-27 |
0.9498 |
0.9498 |
14 |
2024-03-26 |
0.9511 |
0.9511 |
15 |
2024-03-25 |
0.9508 |
0.9508 |
16 |
2024-03-22 |
0.9513 |
0.9513 |
17 |
2024-03-21 |
0.9533 |
0.9533 |
18 |
2024-03-20 |
0.9532 |
0.9532 |
19 |
2024-03-19 |
0.9530 |
0.9530 |
20 |
2024-03-18 |
0.9537 |
0.9537 |