汇添富添福智富均衡养老目标三年持有混合发起(FOF)(017591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.3184 |
1.3184 |
| 2 |
2026-02-24 |
1.3114 |
1.3114 |
| 3 |
2026-02-13 |
1.3028 |
1.3028 |
| 4 |
2026-02-12 |
1.3111 |
1.3111 |
| 5 |
2026-02-11 |
1.3038 |
1.3038 |
| 6 |
2026-02-10 |
1.3052 |
1.3052 |
| 7 |
2026-02-09 |
1.3043 |
1.3043 |
| 8 |
2026-02-06 |
1.2863 |
1.2863 |
| 9 |
2026-02-05 |
1.2877 |
1.2877 |
| 10 |
2026-02-04 |
1.2988 |
1.2988 |
| 11 |
2026-02-03 |
1.2969 |
1.2969 |
| 12 |
2026-02-02 |
1.2760 |
1.2760 |
| 13 |
2026-01-30 |
1.3086 |
1.3086 |
| 14 |
2026-01-29 |
1.3235 |
1.3235 |
| 15 |
2026-01-28 |
1.3288 |
1.3288 |
| 16 |
2026-01-27 |
1.3202 |
1.3202 |
| 17 |
2026-01-26 |
1.3155 |
1.3155 |
| 18 |
2026-01-23 |
1.3197 |
1.3197 |
| 19 |
2026-01-22 |
1.3119 |
1.3119 |
| 20 |
2026-01-21 |
1.3087 |
1.3087 |
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