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 |
2026-07-13 |
1.3820 |
1.3820 |
| 2 |
2026-07-10 |
1.4181 |
1.4181 |
| 3 |
2026-07-09 |
1.4582 |
1.4582 |
| 4 |
2026-07-08 |
1.4056 |
1.4056 |
| 5 |
2026-07-07 |
1.4093 |
1.4093 |
| 6 |
2026-07-06 |
1.4149 |
1.4149 |
| 7 |
2026-07-03 |
1.4264 |
1.4264 |
| 8 |
2026-07-02 |
1.4281 |
1.4281 |
| 9 |
2026-07-01 |
1.4808 |
1.4808 |
| 10 |
2026-06-30 |
1.4993 |
1.4993 |
| 11 |
2026-06-29 |
1.4688 |
1.4688 |
| 12 |
2026-06-26 |
1.4527 |
1.4527 |
| 13 |
2026-06-25 |
1.4669 |
1.4669 |
| 14 |
2026-06-24 |
1.4461 |
1.4461 |
| 15 |
2026-06-23 |
1.4200 |
1.4200 |
| 16 |
2026-06-22 |
1.4388 |
1.4388 |
| 17 |
2026-06-18 |
1.4251 |
1.4251 |
| 18 |
2026-06-17 |
1.4075 |
1.4075 |
| 19 |
2026-06-16 |
1.3843 |
1.3843 |
| 20 |
2026-06-15 |
1.3708 |
1.3708 |
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