| 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)Y |
1.1427 |
-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)Y |
1.1443 |
-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)Y |
1.1459 |
-0.22% |
| 2026-09-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1484 |
-0.10% |
| 2026-09-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1496 |
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)Y |
1.1494 |
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)Y |
1.1487 |
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)Y |
1.1474 |
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)Y |
1.1449 |
-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)Y |
1.1488 |
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)Y |
1.1480 |
-0.03% |
| 2026-08-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1484 |
-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)Y |
1.1494 |
0.20% |
| 2026-08-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1471 |
0.10% |
| 2026-08-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1459 |
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)Y |
1.1457 |
-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)Y |
1.1463 |
-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)Y |
1.1466 |
0.17% |
| 2026-08-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1446 |
-0.45% |
| 2026-08-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1498 |
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)Y |
1.1493 |
0.28% |
