富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A(016964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1381 |
1.1381 |
| 2 |
2025-09-01 |
1.1427 |
1.1427 |
| 3 |
2025-08-29 |
1.1371 |
1.1371 |
| 4 |
2025-08-28 |
1.1340 |
1.1340 |
| 5 |
2025-08-27 |
1.1290 |
1.1290 |
| 6 |
2025-08-26 |
1.1335 |
1.1335 |
| 7 |
2025-08-25 |
1.1339 |
1.1339 |
| 8 |
2025-08-22 |
1.1270 |
1.1270 |
| 9 |
2025-08-21 |
1.1228 |
1.1228 |
| 10 |
2025-08-20 |
1.1229 |
1.1229 |
| 11 |
2025-08-19 |
1.1199 |
1.1199 |
| 12 |
2025-08-18 |
1.1203 |
1.1203 |
| 13 |
2025-08-15 |
1.1176 |
1.1176 |
| 14 |
2025-08-14 |
1.1141 |
1.1141 |
| 15 |
2025-08-13 |
1.1167 |
1.1167 |
| 16 |
2025-08-12 |
1.1112 |
1.1112 |
| 17 |
2025-08-11 |
1.1101 |
1.1101 |
| 18 |
2025-08-08 |
1.1096 |
1.1096 |
| 19 |
2025-08-07 |
1.1095 |
1.1095 |
| 20 |
2025-08-06 |
1.1096 |
1.1096 |
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