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 |
2025-12-24 |
1.1767 |
1.1767 |
| 2 |
2025-12-23 |
1.1690 |
1.1690 |
| 3 |
2025-12-22 |
1.1650 |
1.1650 |
| 4 |
2025-12-19 |
1.1492 |
1.1492 |
| 5 |
2025-12-18 |
1.1444 |
1.1444 |
| 6 |
2025-12-17 |
1.1515 |
1.1515 |
| 7 |
2025-12-16 |
1.1334 |
1.1334 |
| 8 |
2025-12-15 |
1.1461 |
1.1461 |
| 9 |
2025-12-12 |
1.1547 |
1.1547 |
| 10 |
2025-12-11 |
1.1423 |
1.1423 |
| 11 |
2025-12-10 |
1.1501 |
1.1501 |
| 12 |
2025-12-09 |
1.1480 |
1.1480 |
| 13 |
2025-12-08 |
1.1526 |
1.1526 |
| 14 |
2025-12-05 |
1.1448 |
1.1448 |
| 15 |
2025-12-04 |
1.1368 |
1.1368 |
| 16 |
2025-12-03 |
1.1326 |
1.1326 |
| 17 |
2025-12-02 |
1.1371 |
1.1371 |
| 18 |
2025-12-01 |
1.1432 |
1.1432 |
| 19 |
2025-11-28 |
1.1370 |
1.1370 |
| 20 |
2025-11-27 |
1.1289 |
1.1289 |
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