近一月汇添富添福增长稳健养老目标一年持有混合(FOF)基金净值查询
查询指定日期范围汇添富添福增长稳健养老一年混合(FOF)013512净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9298 |
0.05% |
2024-04-23 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9293 |
-0.21% |
2024-04-22 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9313 |
-0.02% |
2024-04-19 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9315 |
0.00% |
2024-04-18 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9315 |
0.27% |
2024-04-17 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9290 |
0.37% |
2024-04-16 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9256 |
-0.45% |
2024-04-15 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9298 |
0.27% |
2024-04-12 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9273 |
0.04% |
2024-04-11 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9269 |
0.15% |
2024-04-10 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9255 |
0.02% |
2024-04-09 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9253 |
0.01% |
2024-04-08 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9252 |
-0.22% |
2024-04-03 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9272 |
0.25% |