| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0945 |
-0.11% |
| 2026-09-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0957 |
-0.63% |
| 2026-09-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1026 |
-0.27% |
| 2026-09-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1056 |
0.20% |
| 2026-09-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1034 |
0.06% |
| 2026-09-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1027 |
0.28% |
| 2026-09-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0996 |
-0.18% |
| 2026-09-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1016 |
0.15% |
| 2026-09-02 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1000 |
-0.42% |
| 2026-09-01 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1046 |
-0.37% |
| 2026-08-31 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1087 |
0.07% |
| 2026-08-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1079 |
-0.14% |
| 2026-08-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1095 |
0.63% |
| 2026-08-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1026 |
0.10% |
| 2026-08-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1015 |
-0.12% |
| 2026-08-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1028 |
-0.44% |
| 2026-08-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1077 |
0.28% |
| 2026-08-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1046 |
0.16% |
| 2026-08-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1028 |
-1.38% |
| 2026-08-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1180 |
0.01% |
| 2026-08-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1179 |
0.87% |
