富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A(016964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1003 |
1.1003 |
| 2 |
2025-07-21 |
1.0989 |
1.0989 |
| 3 |
2025-07-18 |
1.0964 |
1.0964 |
| 4 |
2025-07-17 |
1.0951 |
1.0951 |
| 5 |
2025-07-16 |
1.0911 |
1.0911 |
| 6 |
2025-07-15 |
1.0920 |
1.0920 |
| 7 |
2025-07-14 |
1.0888 |
1.0888 |
| 8 |
2025-07-11 |
1.0863 |
1.0863 |
| 9 |
2025-07-10 |
1.0858 |
1.0858 |
| 10 |
2025-07-09 |
1.0855 |
1.0855 |
| 11 |
2025-07-08 |
1.0875 |
1.0875 |
| 12 |
2025-07-07 |
1.0826 |
1.0826 |
| 13 |
2025-07-04 |
1.0839 |
1.0839 |
| 14 |
2025-07-03 |
1.0847 |
1.0847 |
| 15 |
2025-07-02 |
1.0821 |
1.0821 |
| 16 |
2025-07-01 |
1.0834 |
1.0834 |
| 17 |
2025-06-30 |
1.0815 |
1.0815 |
| 18 |
2025-06-27 |
1.0785 |
1.0785 |
| 19 |
2025-06-26 |
1.0774 |
1.0774 |
| 20 |
2025-06-25 |
1.0777 |
1.0777 |
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