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 |
2026-08-27 |
1.1324 |
1.1324 |
| 2 |
2026-08-26 |
1.1293 |
1.1293 |
| 3 |
2026-08-25 |
1.1224 |
1.1224 |
| 4 |
2026-08-24 |
1.1238 |
1.1238 |
| 5 |
2026-08-21 |
1.1262 |
1.1262 |
| 6 |
2026-08-20 |
1.1245 |
1.1245 |
| 7 |
2026-08-19 |
1.1219 |
1.1219 |
| 8 |
2026-08-18 |
1.1315 |
1.1315 |
| 9 |
2026-08-17 |
1.1319 |
1.1319 |
| 10 |
2026-08-14 |
1.1261 |
1.1261 |
| 11 |
2026-08-13 |
1.1244 |
1.1244 |
| 12 |
2026-08-12 |
1.1270 |
1.1270 |
| 13 |
2026-08-11 |
1.1244 |
1.1244 |
| 14 |
2026-08-10 |
1.1292 |
1.1292 |
| 15 |
2026-08-07 |
1.1275 |
1.1275 |
| 16 |
2026-08-06 |
1.1209 |
1.1209 |
| 17 |
2026-08-05 |
1.1197 |
1.1197 |
| 18 |
2026-08-04 |
1.1079 |
1.1079 |
| 19 |
2026-08-03 |
1.1012 |
1.1012 |
| 20 |
2026-07-31 |
1.1089 |
1.1089 |
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