汇添富添福盈和稳健养老一年持有混合(FOF)Y(017368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.0626 |
1.0726 |
| 2 |
2025-12-23 |
1.0599 |
1.0699 |
| 3 |
2025-12-22 |
1.0592 |
1.0692 |
| 4 |
2025-12-19 |
1.0547 |
1.0647 |
| 5 |
2025-12-18 |
1.0532 |
1.0632 |
| 6 |
2025-12-17 |
1.0558 |
1.0658 |
| 7 |
2025-12-16 |
1.0494 |
1.0594 |
| 8 |
2025-12-15 |
1.0556 |
1.0656 |
| 9 |
2025-12-12 |
1.0589 |
1.0689 |
| 10 |
2025-12-11 |
1.0570 |
1.0670 |
| 11 |
2025-12-10 |
1.0593 |
1.0693 |
| 12 |
2025-12-09 |
1.0576 |
1.0676 |
| 13 |
2025-12-08 |
1.0602 |
1.0702 |
| 14 |
2025-12-05 |
1.0579 |
1.0679 |
| 15 |
2025-12-04 |
1.0544 |
1.0644 |
| 16 |
2025-12-03 |
1.0541 |
1.0641 |
| 17 |
2025-12-02 |
1.0559 |
1.0659 |
| 18 |
2025-12-01 |
1.0585 |
1.0685 |
| 19 |
2025-11-28 |
1.0562 |
1.0662 |
| 20 |
2025-11-27 |
1.0545 |
1.0645 |
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