富国鑫旺均衡养老目标三年持有混合发起(FOF)A(007662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0784 |
1.0784 |
| 2 |
2025-04-25 |
1.0794 |
1.0794 |
| 3 |
2025-04-24 |
1.0802 |
1.0802 |
| 4 |
2025-04-23 |
1.0818 |
1.0818 |
| 5 |
2025-04-22 |
1.0814 |
1.0814 |
| 6 |
2025-04-21 |
1.0790 |
1.0790 |
| 7 |
2025-04-18 |
1.0731 |
1.0731 |
| 8 |
2025-04-17 |
1.0736 |
1.0736 |
| 9 |
2025-04-16 |
1.0723 |
1.0723 |
| 10 |
2025-04-15 |
1.0767 |
1.0767 |
| 11 |
2025-04-14 |
1.0771 |
1.0771 |
| 12 |
2025-04-11 |
1.0713 |
1.0713 |
| 13 |
2025-04-10 |
1.0661 |
1.0661 |
| 14 |
2025-04-09 |
1.0558 |
1.0558 |
| 15 |
2025-04-08 |
1.0488 |
1.0488 |
| 16 |
2025-04-07 |
1.0442 |
1.0442 |
| 17 |
2025-04-03 |
1.0911 |
1.0911 |
| 18 |
2025-04-02 |
1.0955 |
1.0955 |
| 19 |
2025-04-01 |
1.0958 |
1.0958 |
| 20 |
2025-03-31 |
1.0924 |
1.0924 |
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