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 |
2026-08-27 |
1.3546 |
1.3546 |
| 2 |
2026-08-26 |
1.3372 |
1.3372 |
| 3 |
2026-08-25 |
1.3305 |
1.3305 |
| 4 |
2026-08-24 |
1.3284 |
1.3284 |
| 5 |
2026-08-21 |
1.3457 |
1.3457 |
| 6 |
2026-08-20 |
1.3412 |
1.3412 |
| 7 |
2026-08-19 |
1.3331 |
1.3331 |
| 8 |
2026-08-18 |
1.3757 |
1.3757 |
| 9 |
2026-08-17 |
1.3796 |
1.3796 |
| 10 |
2026-08-14 |
1.3564 |
1.3564 |
| 11 |
2026-08-13 |
1.3509 |
1.3509 |
| 12 |
2026-08-12 |
1.3566 |
1.3566 |
| 13 |
2026-08-11 |
1.3491 |
1.3491 |
| 14 |
2026-08-10 |
1.3561 |
1.3561 |
| 15 |
2026-08-07 |
1.3556 |
1.3556 |
| 16 |
2026-08-06 |
1.3381 |
1.3381 |
| 17 |
2026-08-05 |
1.3350 |
1.3350 |
| 18 |
2026-08-04 |
1.3106 |
1.3106 |
| 19 |
2026-08-03 |
1.2849 |
1.2849 |
| 20 |
2026-07-31 |
1.2955 |
1.2955 |
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