汇添富添福智富均衡养老目标三年持有混合发起(FOF)(017591)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/13 |
1.0433 |
1.0433 |
-0.6% |
2025/2/12 |
1.0496 |
1.0496 |
0.729% |
2025/2/11 |
1.042 |
1.042 |
-0.268% |
2025/2/10 |
1.0448 |
1.0448 |
0.442% |
2025/2/7 |
1.0402 |
1.0402 |
0.726% |
2025/2/6 |
1.0327 |
1.0327 |
1.225% |
2025/2/5 |
1.0202 |
1.0202 |
0.226% |
2025/1/27 |
1.0179 |
1.0179 |
-0.44% |
2025/1/24 |
1.0224 |
1.0224 |
0.799% |
2025/1/23 |
1.0143 |
1.0143 |
-0.295% |
2025/1/22 |
1.0173 |
1.0173 |
-0.265% |
2025/1/21 |
1.02 |
1.02 |
0.473% |
2025/1/20 |
1.0152 |
1.0152 |
0.495% |
2025/1/17 |
1.0102 |
1.0102 |
0.328% |
2025/1/16 |
1.0069 |
1.0069 |
0.229% |
2025/1/15 |
1.0046 |
1.0046 |
-0.406% |
2025/1/14 |
1.0087 |
1.0087 |
1.745% |
2025/1/13 |
0.9914 |
0.9914 |
-0.252% |
2025/1/10 |
0.9939 |
0.9939 |
-0.828% |
2025/1/9 |
1.0022 |
1.0022 |
0.03% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。