汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)(018913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.3166 |
1.3166 |
| 2 |
2026-02-24 |
1.3121 |
1.3121 |
| 3 |
2026-02-13 |
1.3086 |
1.3086 |
| 4 |
2026-02-12 |
1.3148 |
1.3148 |
| 5 |
2026-02-11 |
1.3104 |
1.3104 |
| 6 |
2026-02-10 |
1.3120 |
1.3120 |
| 7 |
2026-02-09 |
1.3091 |
1.3091 |
| 8 |
2026-02-06 |
1.2933 |
1.2933 |
| 9 |
2026-02-05 |
1.2977 |
1.2977 |
| 10 |
2026-02-04 |
1.3064 |
1.3064 |
| 11 |
2026-02-03 |
1.3090 |
1.3090 |
| 12 |
2026-02-02 |
1.2918 |
1.2918 |
| 13 |
2026-01-30 |
1.3175 |
1.3175 |
| 14 |
2026-01-29 |
1.3225 |
1.3225 |
| 15 |
2026-01-28 |
1.3326 |
1.3326 |
| 16 |
2026-01-27 |
1.3253 |
1.3253 |
| 17 |
2026-01-26 |
1.3186 |
1.3186 |
| 18 |
2026-01-23 |
1.3241 |
1.3241 |
| 19 |
2026-01-22 |
1.3220 |
1.3220 |
| 20 |
2026-01-21 |
1.3159 |
1.3159 |
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