富国鑫旺均衡养老目标三年持有混合发起(FOF)A(007662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.0901 |
1.0901 |
| 2 |
2025-05-27 |
1.0913 |
1.0913 |
| 3 |
2025-05-26 |
1.0916 |
1.0916 |
| 4 |
2025-05-23 |
1.0934 |
1.0934 |
| 5 |
2025-05-22 |
1.0968 |
1.0968 |
| 6 |
2025-05-21 |
1.0989 |
1.0989 |
| 7 |
2025-05-20 |
1.0962 |
1.0962 |
| 8 |
2025-05-19 |
1.0907 |
1.0907 |
| 9 |
2025-05-16 |
1.0897 |
1.0897 |
| 10 |
2025-05-15 |
1.0900 |
1.0900 |
| 11 |
2025-05-14 |
1.0942 |
1.0942 |
| 12 |
2025-05-13 |
1.0917 |
1.0917 |
| 13 |
2025-05-12 |
1.0930 |
1.0930 |
| 14 |
2025-05-09 |
1.0891 |
1.0891 |
| 15 |
2025-05-08 |
1.0923 |
1.0923 |
| 16 |
2025-05-07 |
1.0907 |
1.0907 |
| 17 |
2025-05-06 |
1.0906 |
1.0906 |
| 18 |
2025-04-30 |
1.0823 |
1.0823 |
| 19 |
2025-04-29 |
1.0800 |
1.0800 |
| 20 |
2025-04-28 |
1.0784 |
1.0784 |
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