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 |
2025-09-02 |
1.2075 |
1.2075 |
| 2 |
2025-09-01 |
1.2180 |
1.2180 |
| 3 |
2025-08-29 |
1.2102 |
1.2102 |
| 4 |
2025-08-28 |
1.2057 |
1.2057 |
| 5 |
2025-08-27 |
1.1954 |
1.1954 |
| 6 |
2025-08-26 |
1.2051 |
1.2051 |
| 7 |
2025-08-25 |
1.2083 |
1.2083 |
| 8 |
2025-08-22 |
1.1949 |
1.1949 |
| 9 |
2025-08-21 |
1.1847 |
1.1847 |
| 10 |
2025-08-20 |
1.1859 |
1.1859 |
| 11 |
2025-08-19 |
1.1809 |
1.1809 |
| 12 |
2025-08-18 |
1.1830 |
1.1830 |
| 13 |
2025-08-15 |
1.1774 |
1.1774 |
| 14 |
2025-08-14 |
1.1704 |
1.1704 |
| 15 |
2025-08-13 |
1.1741 |
1.1741 |
| 16 |
2025-08-12 |
1.1652 |
1.1652 |
| 17 |
2025-08-11 |
1.1641 |
1.1641 |
| 18 |
2025-08-08 |
1.1619 |
1.1619 |
| 19 |
2025-08-07 |
1.1625 |
1.1625 |
| 20 |
2025-08-06 |
1.1637 |
1.1637 |
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