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 |
2026-10-14 |
1.0829 |
1.0829 |
| 2 |
2026-10-13 |
1.0872 |
1.0872 |
| 3 |
2026-10-12 |
1.0889 |
1.0889 |
| 4 |
2026-10-09 |
1.0899 |
1.0899 |
| 5 |
2026-10-08 |
1.0867 |
1.0867 |
| 6 |
2026-09-30 |
1.0909 |
1.0909 |
| 7 |
2026-09-29 |
1.0889 |
1.0889 |
| 8 |
2026-09-28 |
1.0895 |
1.0895 |
| 9 |
2026-09-24 |
1.0954 |
1.0954 |
| 10 |
2026-09-23 |
1.0994 |
1.0994 |
| 11 |
2026-09-22 |
1.0998 |
1.0998 |
| 12 |
2026-09-21 |
1.1010 |
1.1010 |
| 13 |
2026-09-18 |
1.1013 |
1.1013 |
| 14 |
2026-09-17 |
1.0985 |
1.0985 |
| 15 |
2026-09-16 |
1.0987 |
1.0987 |
| 16 |
2026-09-15 |
1.0976 |
1.0976 |
| 17 |
2026-09-14 |
1.0993 |
1.0993 |
| 18 |
2026-09-11 |
1.1029 |
1.1029 |
| 19 |
2026-09-10 |
1.1095 |
1.1095 |
| 20 |
2026-09-09 |
1.1126 |
1.1126 |
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