| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0963 |
0.23% |
| 2025-12-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0938 |
-0.20% |
| 2025-12-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0960 |
-0.11% |
| 2025-12-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0972 |
0.12% |
| 2025-12-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0959 |
-0.14% |
| 2025-12-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0974 |
0.09% |
| 2025-12-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0964 |
-0.16% |
| 2025-12-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0982 |
-0.01% |
| 2025-12-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0983 |
0.16% |
| 2025-12-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0966 |
-0.05% |
| 2025-12-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0971 |
0.05% |
| 2025-12-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0965 |
-0.12% |
| 2025-12-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0978 |
-0.05% |
| 2025-11-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0983 |
0.17% |
| 2025-11-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0964 |
0.02% |
| 2025-11-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0962 |
0.05% |
| 2025-11-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0957 |
0.33% |
| 2025-11-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0921 |
0.17% |
| 2025-11-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0902 |
-0.54% |
