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 |
2026-03-02 |
1.1004 |
1.1104 |
| 2 |
2026-02-27 |
1.0967 |
1.1067 |
| 3 |
2026-02-26 |
1.0955 |
1.1055 |
| 4 |
2026-02-25 |
1.0947 |
1.1047 |
| 5 |
2026-02-24 |
1.0920 |
1.1020 |
| 6 |
2026-02-13 |
1.0869 |
1.0969 |
| 7 |
2026-02-12 |
1.0912 |
1.1012 |
| 8 |
2026-02-11 |
1.0888 |
1.0988 |
| 9 |
2026-02-10 |
1.0884 |
1.0984 |
| 10 |
2026-02-09 |
1.0878 |
1.0978 |
| 11 |
2026-02-06 |
1.0816 |
1.0916 |
| 12 |
2026-02-05 |
1.0815 |
1.0915 |
| 13 |
2026-02-04 |
1.0891 |
1.0991 |
| 14 |
2026-02-03 |
1.0895 |
1.0995 |
| 15 |
2026-02-02 |
1.0809 |
1.0909 |
| 16 |
2026-01-30 |
1.0962 |
1.1062 |
| 17 |
2026-01-29 |
1.1045 |
1.1145 |
| 18 |
2026-01-28 |
1.1056 |
1.1156 |
| 19 |
2026-01-27 |
1.0986 |
1.1086 |
| 20 |
2026-01-26 |
1.0964 |
1.1064 |
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