| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1108 |
-0.64% |
| 2026-09-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1179 |
-0.35% |
| 2026-09-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1218 |
0.37% |
| 2026-09-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1177 |
-0.11% |
| 2026-09-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1189 |
-0.27% |
| 2026-09-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1219 |
0.12% |
| 2026-09-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1205 |
0.13% |
| 2026-09-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1191 |
-0.72% |
| 2026-09-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1272 |
-0.23% |
| 2026-08-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1298 |
0.16% |
| 2026-08-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1280 |
-0.04% |
| 2026-08-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1285 |
0.35% |
| 2026-08-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1246 |
0.66% |
| 2026-08-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1172 |
-0.13% |
| 2026-08-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1186 |
-0.25% |
| 2026-08-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1214 |
0.13% |
| 2026-08-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1199 |
0.24% |
| 2026-08-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1172 |
-0.77% |
| 2026-08-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1259 |
0.02% |
| 2026-08-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1257 |
0.61% |
