富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y(019012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0365 |
1.0365 |
| 2 |
2025-07-16 |
1.0277 |
1.0277 |
| 3 |
2025-07-15 |
1.0302 |
1.0302 |
| 4 |
2025-07-14 |
1.0238 |
1.0238 |
| 5 |
2025-07-11 |
1.0188 |
1.0188 |
| 6 |
2025-07-10 |
1.0201 |
1.0201 |
| 7 |
2025-07-09 |
1.0205 |
1.0205 |
| 8 |
2025-07-08 |
1.0212 |
1.0212 |
| 9 |
2025-07-07 |
1.0149 |
1.0149 |
| 10 |
2025-07-04 |
1.0171 |
1.0171 |
| 11 |
2025-07-03 |
1.0157 |
1.0157 |
| 12 |
2025-07-02 |
1.0115 |
1.0115 |
| 13 |
2025-07-01 |
1.0152 |
1.0152 |
| 14 |
2025-06-30 |
1.0109 |
1.0109 |
| 15 |
2025-06-27 |
1.0045 |
1.0045 |
| 16 |
2025-06-26 |
1.0034 |
1.0034 |
| 17 |
2025-06-25 |
1.0049 |
1.0049 |
| 18 |
2025-06-24 |
1.0000 |
1.0000 |
| 19 |
2025-06-23 |
0.9915 |
0.9915 |
| 20 |
2025-06-20 |
0.9881 |
0.9881 |
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