| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1057 |
-0.10% |
| 2025-12-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1068 |
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)Y |
1.1055 |
-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)Y |
1.1070 |
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)Y |
1.1060 |
-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)Y |
1.1078 |
-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)Y |
1.1079 |
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)Y |
1.1061 |
-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)Y |
1.1067 |
0.06% |
| 2025-12-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1060 |
-0.13% |
| 2025-12-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1074 |
-0.04% |
| 2025-11-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1078 |
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)Y |
1.1059 |
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)Y |
1.1057 |
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)Y |
1.1052 |
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)Y |
1.1016 |
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)Y |
1.0997 |
-0.52% |
| 2025-11-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1055 |
0.11% |
| 2025-11-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1043 |
-0.11% |
| 2025-11-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1055 |
-0.32% |
