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 |
2025-05-14 |
1.0942 |
1.0942 |
2 |
2025-05-13 |
1.0917 |
1.0917 |
3 |
2025-05-12 |
1.0930 |
1.0930 |
4 |
2025-05-09 |
1.0891 |
1.0891 |
5 |
2025-05-08 |
1.0923 |
1.0923 |
6 |
2025-05-07 |
1.0907 |
1.0907 |
7 |
2025-05-06 |
1.0906 |
1.0906 |
8 |
2025-04-30 |
1.0823 |
1.0823 |
9 |
2025-04-29 |
1.0800 |
1.0800 |
10 |
2025-04-28 |
1.0784 |
1.0784 |
11 |
2025-04-25 |
1.0794 |
1.0794 |
12 |
2025-04-24 |
1.0802 |
1.0802 |
13 |
2025-04-23 |
1.0818 |
1.0818 |
14 |
2025-04-22 |
1.0814 |
1.0814 |
15 |
2025-04-21 |
1.0790 |
1.0790 |
16 |
2025-04-18 |
1.0731 |
1.0731 |
17 |
2025-04-17 |
1.0736 |
1.0736 |
18 |
2025-04-16 |
1.0723 |
1.0723 |
19 |
2025-04-15 |
1.0767 |
1.0767 |
20 |
2025-04-14 |
1.0771 |
1.0771 |