富国鑫旺稳健养老目标一年持有期混合(FOF)Y(017260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.1082 |
1.1632 |
| 2 |
2025-04-18 |
1.1055 |
1.1605 |
| 3 |
2025-04-17 |
1.1055 |
1.1605 |
| 4 |
2025-04-16 |
1.1050 |
1.1600 |
| 5 |
2025-04-15 |
1.1072 |
1.1622 |
| 6 |
2025-04-14 |
1.1078 |
1.1628 |
| 7 |
2025-04-11 |
1.1056 |
1.1606 |
| 8 |
2025-04-10 |
1.1037 |
1.1587 |
| 9 |
2025-04-09 |
1.0991 |
1.1541 |
| 10 |
2025-04-08 |
1.0965 |
1.1515 |
| 11 |
2025-04-07 |
1.0963 |
1.1513 |
| 12 |
2025-04-03 |
1.1139 |
1.1689 |
| 13 |
2025-04-02 |
1.1151 |
1.1701 |
| 14 |
2025-04-01 |
1.1146 |
1.1696 |
| 15 |
2025-03-31 |
1.1128 |
1.1678 |
| 16 |
2025-03-28 |
1.1147 |
1.1697 |
| 17 |
2025-03-27 |
1.1161 |
1.1711 |
| 18 |
2025-03-26 |
1.1150 |
1.1700 |
| 19 |
2025-03-25 |
1.1142 |
1.1692 |
| 20 |
2025-03-24 |
1.1147 |
1.1697 |
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