| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1191 |
-0.37% |
| 2026-09-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1233 |
-0.63% |
| 2026-09-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1304 |
-0.35% |
| 2026-09-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1344 |
0.36% |
| 2026-09-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1303 |
-0.11% |
| 2026-09-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1315 |
-0.26% |
| 2026-09-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1344 |
0.12% |
| 2026-09-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1330 |
0.12% |
| 2026-09-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1316 |
-0.72% |
| 2026-09-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1398 |
-0.23% |
| 2026-08-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1424 |
0.17% |
| 2026-08-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1405 |
-0.05% |
| 2026-08-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1411 |
0.35% |
| 2026-08-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1371 |
0.66% |
| 2026-08-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1297 |
-0.11% |
| 2026-08-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1310 |
-0.25% |
| 2026-08-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1338 |
0.13% |
| 2026-08-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1323 |
0.24% |
| 2026-08-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1296 |
-0.77% |
| 2026-08-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1384 |
0.02% |
| 2026-08-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1382 |
0.62% |
