| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0378 |
0.30% |
| 2025-12-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0347 |
-0.33% |
| 2025-12-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0381 |
0.10% |
| 2025-12-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0371 |
-0.08% |
| 2025-12-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0379 |
0.25% |
| 2025-12-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0353 |
0.12% |
| 2025-12-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0341 |
-0.11% |
| 2025-12-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0352 |
-0.14% |
| 2025-12-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0366 |
-0.24% |
| 2025-12-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0391 |
0.09% |
| 2025-11-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0382 |
0.24% |
| 2025-11-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0357 |
-0.04% |
| 2025-11-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0361 |
0.16% |
| 2025-11-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0344 |
0.35% |
| 2025-11-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0308 |
-0.04% |
| 2025-11-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0312 |
-0.95% |
| 2025-11-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0410 |
-0.13% |
| 2025-11-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0424 |
-0.09% |
| 2025-11-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0433 |
-0.68% |
