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 |
2026-06-18 |
1.3909 |
1.3909 |
| 2 |
2026-06-17 |
1.3807 |
1.3807 |
| 3 |
2026-06-16 |
1.3691 |
1.3691 |
| 4 |
2026-06-15 |
1.3616 |
1.3616 |
| 5 |
2026-06-12 |
1.3319 |
1.3319 |
| 6 |
2026-06-11 |
1.3251 |
1.3251 |
| 7 |
2026-06-10 |
1.3256 |
1.3256 |
| 8 |
2026-06-09 |
1.3378 |
1.3378 |
| 9 |
2026-06-08 |
1.3152 |
1.3152 |
| 10 |
2026-06-05 |
1.3414 |
1.3414 |
| 11 |
2026-06-04 |
1.3580 |
1.3580 |
| 12 |
2026-06-03 |
1.3588 |
1.3588 |
| 13 |
2026-06-02 |
1.3545 |
1.3545 |
| 14 |
2026-06-01 |
1.3433 |
1.3433 |
| 15 |
2026-05-29 |
1.3582 |
1.3582 |
| 16 |
2026-05-28 |
1.3752 |
1.3752 |
| 17 |
2026-05-27 |
1.3672 |
1.3672 |
| 18 |
2026-05-26 |
1.3797 |
1.3797 |
| 19 |
2026-05-25 |
1.3853 |
1.3853 |
| 20 |
2026-05-22 |
1.3748 |
1.3748 |
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