汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)(017580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2734 |
1.2734 |
| 2 |
2026-02-24 |
1.2661 |
1.2661 |
| 3 |
2026-02-13 |
1.2547 |
1.2547 |
| 4 |
2026-02-12 |
1.2619 |
1.2619 |
| 5 |
2026-02-11 |
1.2481 |
1.2481 |
| 6 |
2026-02-10 |
1.2507 |
1.2507 |
| 7 |
2026-02-09 |
1.2483 |
1.2483 |
| 8 |
2026-02-06 |
1.2257 |
1.2257 |
| 9 |
2026-02-05 |
1.2249 |
1.2249 |
| 10 |
2026-02-04 |
1.2441 |
1.2441 |
| 11 |
2026-02-03 |
1.2474 |
1.2474 |
| 12 |
2026-02-02 |
1.2196 |
1.2196 |
| 13 |
2026-01-30 |
1.2584 |
1.2584 |
| 14 |
2026-01-29 |
1.2712 |
1.2712 |
| 15 |
2026-01-28 |
1.2877 |
1.2877 |
| 16 |
2026-01-27 |
1.2729 |
1.2729 |
| 17 |
2026-01-26 |
1.2644 |
1.2644 |
| 18 |
2026-01-23 |
1.2761 |
1.2761 |
| 19 |
2026-01-22 |
1.2626 |
1.2626 |
| 20 |
2026-01-21 |
1.2615 |
1.2615 |
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