国富平衡养老三年混合(FOF)A(008625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.1706 |
1.1706 |
| 2 |
2025-05-27 |
1.1718 |
1.1718 |
| 3 |
2025-05-26 |
1.1702 |
1.1702 |
| 4 |
2025-05-23 |
1.1721 |
1.1721 |
| 5 |
2025-05-22 |
1.1761 |
1.1761 |
| 6 |
2025-05-21 |
1.1793 |
1.1793 |
| 7 |
2025-05-20 |
1.1771 |
1.1771 |
| 8 |
2025-05-19 |
1.1729 |
1.1729 |
| 9 |
2025-05-16 |
1.1723 |
1.1723 |
| 10 |
2025-05-15 |
1.1724 |
1.1724 |
| 11 |
2025-05-14 |
1.1778 |
1.1778 |
| 12 |
2025-05-13 |
1.1740 |
1.1740 |
| 13 |
2025-05-12 |
1.1762 |
1.1762 |
| 14 |
2025-05-09 |
1.1684 |
1.1684 |
| 15 |
2025-05-08 |
1.1704 |
1.1704 |
| 16 |
2025-05-07 |
1.1690 |
1.1690 |
| 17 |
2025-05-06 |
1.1700 |
1.1700 |
| 18 |
2025-04-30 |
1.1596 |
1.1596 |
| 19 |
2025-04-29 |
1.1571 |
1.1571 |
| 20 |
2025-04-28 |
1.1556 |
1.1556 |
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