| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1307 |
-0.14% |
| 2026-09-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1323 |
-0.14% |
| 2026-09-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1339 |
-0.21% |
| 2026-09-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1363 |
-0.11% |
| 2026-09-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1376 |
0.02% |
| 2026-09-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1374 |
0.06% |
| 2026-09-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1367 |
0.11% |
| 2026-09-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1354 |
0.22% |
| 2026-09-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1329 |
-0.34% |
| 2026-09-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1368 |
0.07% |
| 2026-08-31 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1360 |
-0.04% |
| 2026-08-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1364 |
-0.09% |
| 2026-08-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1374 |
0.19% |
| 2026-08-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1352 |
0.11% |
| 2026-08-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1340 |
0.02% |
| 2026-08-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1338 |
-0.05% |
| 2026-08-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1344 |
-0.03% |
| 2026-08-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1347 |
0.18% |
| 2026-08-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1327 |
-0.46% |
| 2026-08-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1379 |
0.04% |
| 2026-08-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1374 |
0.28% |
