富国鑫旺稳健养老目标一年持有期混合(FOF)A(006297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.1029 |
1.2039 |
| 2 |
2025-04-18 |
1.1002 |
1.2012 |
| 3 |
2025-04-17 |
1.1002 |
1.2012 |
| 4 |
2025-04-16 |
1.0998 |
1.2008 |
| 5 |
2025-04-15 |
1.1019 |
1.2029 |
| 6 |
2025-04-14 |
1.1025 |
1.2035 |
| 7 |
2025-04-11 |
1.1003 |
1.2013 |
| 8 |
2025-04-10 |
1.0984 |
1.1994 |
| 9 |
2025-04-09 |
1.0939 |
1.1949 |
| 10 |
2025-04-08 |
1.0913 |
1.1923 |
| 11 |
2025-04-07 |
1.0911 |
1.1921 |
| 12 |
2025-04-03 |
1.1086 |
1.2096 |
| 13 |
2025-04-02 |
1.1099 |
1.2109 |
| 14 |
2025-04-01 |
1.1094 |
1.2104 |
| 15 |
2025-03-31 |
1.1076 |
1.2086 |
| 16 |
2025-03-28 |
1.1095 |
1.2105 |
| 17 |
2025-03-27 |
1.1108 |
1.2118 |
| 18 |
2025-03-26 |
1.1098 |
1.2108 |
| 19 |
2025-03-25 |
1.1090 |
1.2100 |
| 20 |
2025-03-24 |
1.1094 |
1.2104 |
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