国富平衡养老三年混合(FOF)A(008625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1941 |
1.1941 |
| 2 |
2025-06-13 |
1.1907 |
1.1907 |
| 3 |
2025-06-12 |
1.1954 |
1.1954 |
| 4 |
2025-06-11 |
1.1942 |
1.1942 |
| 5 |
2025-06-10 |
1.1911 |
1.1911 |
| 6 |
2025-06-09 |
1.1927 |
1.1927 |
| 7 |
2025-06-06 |
1.1864 |
1.1864 |
| 8 |
2025-06-05 |
1.1860 |
1.1860 |
| 9 |
2025-06-04 |
1.1832 |
1.1832 |
| 10 |
2025-06-03 |
1.1776 |
1.1776 |
| 11 |
2025-05-30 |
1.1732 |
1.1732 |
| 12 |
2025-05-29 |
1.1766 |
1.1766 |
| 13 |
2025-05-28 |
1.1706 |
1.1706 |
| 14 |
2025-05-27 |
1.1718 |
1.1718 |
| 15 |
2025-05-26 |
1.1702 |
1.1702 |
| 16 |
2025-05-23 |
1.1721 |
1.1721 |
| 17 |
2025-05-22 |
1.1761 |
1.1761 |
| 18 |
2025-05-21 |
1.1793 |
1.1793 |
| 19 |
2025-05-20 |
1.1771 |
1.1771 |
| 20 |
2025-05-19 |
1.1729 |
1.1729 |
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