汇添富添福欣享均衡养老目标三年持有混合发起(FOF)(017579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
1.3786 |
1.3786 |
| 2 |
2026-06-01 |
1.3742 |
1.3742 |
| 3 |
2026-05-29 |
1.3737 |
1.3737 |
| 4 |
2026-05-28 |
1.3781 |
1.3781 |
| 5 |
2026-05-27 |
1.3738 |
1.3738 |
| 6 |
2026-05-26 |
1.3779 |
1.3779 |
| 7 |
2026-05-25 |
1.3838 |
1.3838 |
| 8 |
2026-05-22 |
1.3676 |
1.3676 |
| 9 |
2026-05-21 |
1.3526 |
1.3526 |
| 10 |
2026-05-20 |
1.3646 |
1.3646 |
| 11 |
2026-05-19 |
1.3603 |
1.3603 |
| 12 |
2026-05-18 |
1.3534 |
1.3534 |
| 13 |
2026-05-15 |
1.3583 |
1.3583 |
| 14 |
2026-05-14 |
1.3684 |
1.3684 |
| 15 |
2026-05-13 |
1.3804 |
1.3804 |
| 16 |
2026-05-12 |
1.3707 |
1.3707 |
| 17 |
2026-05-11 |
1.3753 |
1.3753 |
| 18 |
2026-05-08 |
1.3597 |
1.3597 |
| 19 |
2026-05-07 |
1.3622 |
1.3622 |
| 20 |
2026-05-06 |
1.3497 |
1.3497 |
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