国富养老目标日期2045三年持有期混合发起式(FOF)(018374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1747 |
1.1747 |
| 2 |
2025-06-13 |
1.1714 |
1.1714 |
| 3 |
2025-06-12 |
1.1761 |
1.1761 |
| 4 |
2025-06-11 |
1.1749 |
1.1749 |
| 5 |
2025-06-10 |
1.1718 |
1.1718 |
| 6 |
2025-06-09 |
1.1734 |
1.1734 |
| 7 |
2025-06-06 |
1.1673 |
1.1673 |
| 8 |
2025-06-05 |
1.1668 |
1.1668 |
| 9 |
2025-06-04 |
1.1640 |
1.1640 |
| 10 |
2025-06-03 |
1.1585 |
1.1585 |
| 11 |
2025-05-30 |
1.1542 |
1.1542 |
| 12 |
2025-05-29 |
1.1576 |
1.1576 |
| 13 |
2025-05-28 |
1.1516 |
1.1516 |
| 14 |
2025-05-27 |
1.1527 |
1.1527 |
| 15 |
2025-05-26 |
1.1512 |
1.1512 |
| 16 |
2025-05-23 |
1.1531 |
1.1531 |
| 17 |
2025-05-22 |
1.1571 |
1.1571 |
| 18 |
2025-05-21 |
1.1603 |
1.1603 |
| 19 |
2025-05-20 |
1.1581 |
1.1581 |
| 20 |
2025-05-19 |
1.1539 |
1.1539 |
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