富国鑫旺稳健养老目标一年持有期混合(FOF)Y(017260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.1613 |
1.2163 |
| 2 |
2025-08-29 |
1.1580 |
1.2130 |
| 3 |
2025-08-28 |
1.1562 |
1.2112 |
| 4 |
2025-08-27 |
1.1537 |
1.2087 |
| 5 |
2025-08-26 |
1.1575 |
1.2125 |
| 6 |
2025-08-25 |
1.1576 |
1.2126 |
| 7 |
2025-08-22 |
1.1531 |
1.2081 |
| 8 |
2025-08-21 |
1.1499 |
1.2049 |
| 9 |
2025-08-20 |
1.1500 |
1.2050 |
| 10 |
2025-08-19 |
1.1480 |
1.2030 |
| 11 |
2025-08-18 |
1.1489 |
1.2039 |
| 12 |
2025-08-15 |
1.1478 |
1.2028 |
| 13 |
2025-08-14 |
1.1453 |
1.2003 |
| 14 |
2025-08-13 |
1.1471 |
1.2021 |
| 15 |
2025-08-12 |
1.1443 |
1.1993 |
| 16 |
2025-08-11 |
1.1445 |
1.1995 |
| 17 |
2025-08-08 |
1.1441 |
1.1991 |
| 18 |
2025-08-07 |
1.1442 |
1.1992 |
| 19 |
2025-08-06 |
1.1442 |
1.1992 |
| 20 |
2025-08-05 |
1.1422 |
1.1972 |
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