富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y(022278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.9561 |
0.9561 |
| 2 |
2025-04-21 |
0.9524 |
0.9524 |
| 3 |
2025-04-18 |
0.9429 |
0.9429 |
| 4 |
2025-04-17 |
0.9434 |
0.9434 |
| 5 |
2025-04-16 |
0.9415 |
0.9415 |
| 6 |
2025-04-15 |
0.9495 |
0.9495 |
| 7 |
2025-04-14 |
0.9508 |
0.9508 |
| 8 |
2025-04-11 |
0.9421 |
0.9421 |
| 9 |
2025-04-10 |
0.9353 |
0.9353 |
| 10 |
2025-04-09 |
0.9196 |
0.9196 |
| 11 |
2025-04-08 |
0.9103 |
0.9103 |
| 12 |
2025-04-07 |
0.9080 |
0.9080 |
| 13 |
2025-04-03 |
0.9740 |
0.9740 |
| 14 |
2025-04-02 |
0.9823 |
0.9823 |
| 15 |
2025-04-01 |
0.9829 |
0.9829 |
| 16 |
2025-03-31 |
0.9756 |
0.9756 |
| 17 |
2025-03-28 |
0.9829 |
0.9829 |
| 18 |
2025-03-27 |
0.9871 |
0.9871 |
| 19 |
2025-03-26 |
0.9842 |
0.9842 |
| 20 |
2025-03-25 |
0.9819 |
0.9819 |
微信公众号
证券之星APP
基本资料
