| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0702 |
-0.23% |
| 2025-12-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0727 |
0.48% |
| 2025-12-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0676 |
-0.28% |
| 2025-12-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0706 |
0.18% |
| 2025-12-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0687 |
-0.27% |
| 2025-12-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0716 |
0.09% |
| 2025-12-05 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0706 |
0.38% |
| 2025-12-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0666 |
0.02% |
| 2025-12-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0664 |
-0.11% |
| 2025-12-02 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0676 |
-0.18% |
| 2025-12-01 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0695 |
0.34% |
| 2025-11-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0659 |
0.40% |
| 2025-11-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0617 |
0.02% |
| 2025-11-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0615 |
0.07% |
| 2025-11-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0608 |
0.43% |
| 2025-11-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0563 |
0.28% |
| 2025-11-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0533 |
-1.26% |
| 2025-11-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0666 |
-0.20% |
| 2025-11-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0687 |
0.08% |
| 2025-11-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0678 |
-0.59% |
