富国鑫旺积极养老目标五年持有期混合发起式(FOF)A(018270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.9538 |
0.9538 |
| 2 |
2025-04-21 |
0.9502 |
0.9502 |
| 3 |
2025-04-18 |
0.9408 |
0.9408 |
| 4 |
2025-04-17 |
0.9413 |
0.9413 |
| 5 |
2025-04-16 |
0.9394 |
0.9394 |
| 6 |
2025-04-15 |
0.9473 |
0.9473 |
| 7 |
2025-04-14 |
0.9487 |
0.9487 |
| 8 |
2025-04-11 |
0.9400 |
0.9400 |
| 9 |
2025-04-10 |
0.9332 |
0.9332 |
| 10 |
2025-04-09 |
0.9176 |
0.9176 |
| 11 |
2025-04-08 |
0.9083 |
0.9083 |
| 12 |
2025-04-07 |
0.9061 |
0.9061 |
| 13 |
2025-04-03 |
0.9720 |
0.9720 |
| 14 |
2025-04-02 |
0.9802 |
0.9802 |
| 15 |
2025-04-01 |
0.9809 |
0.9809 |
| 16 |
2025-03-31 |
0.9736 |
0.9736 |
| 17 |
2025-03-28 |
0.9809 |
0.9809 |
| 18 |
2025-03-27 |
0.9851 |
0.9851 |
| 19 |
2025-03-26 |
0.9822 |
0.9822 |
| 20 |
2025-03-25 |
0.9800 |
0.9800 |
微信公众号
证券之星APP
基本资料
