汇添富添福睿选稳健养老一年持有混合(FOF)Y(017367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-11 |
1.1185 |
1.1185 |
| 2 |
2026-02-10 |
1.1193 |
1.1193 |
| 3 |
2026-02-09 |
1.1188 |
1.1188 |
| 4 |
2026-02-06 |
1.1130 |
1.1130 |
| 5 |
2026-02-05 |
1.1152 |
1.1152 |
| 6 |
2026-02-04 |
1.1204 |
1.1204 |
| 7 |
2026-02-03 |
1.1196 |
1.1196 |
| 8 |
2026-02-02 |
1.1129 |
1.1129 |
| 9 |
2026-01-30 |
1.1241 |
1.1241 |
| 10 |
2026-01-29 |
1.1276 |
1.1276 |
| 11 |
2026-01-28 |
1.1252 |
1.1252 |
| 12 |
2026-01-27 |
1.1180 |
1.1180 |
| 13 |
2026-01-26 |
1.1156 |
1.1156 |
| 14 |
2026-01-23 |
1.1165 |
1.1165 |
| 15 |
2026-01-22 |
1.1156 |
1.1156 |
| 16 |
2026-01-21 |
1.1114 |
1.1114 |
| 17 |
2026-01-20 |
1.1038 |
1.1038 |
| 18 |
2026-01-19 |
1.1071 |
1.1071 |
| 19 |
2026-01-16 |
1.1061 |
1.1061 |
| 20 |
2026-01-15 |
1.1023 |
1.1023 |
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