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 |
2025-07-14 |
1.1328 |
1.1878 |
| 2 |
2025-07-11 |
1.1319 |
1.1869 |
| 3 |
2025-07-10 |
1.1319 |
1.1869 |
| 4 |
2025-07-09 |
1.1319 |
1.1869 |
| 5 |
2025-07-08 |
1.1328 |
1.1878 |
| 6 |
2025-07-07 |
1.1311 |
1.1861 |
| 7 |
2025-07-04 |
1.1314 |
1.1864 |
| 8 |
2025-07-03 |
1.1312 |
1.1862 |
| 9 |
2025-07-02 |
1.1298 |
1.1848 |
| 10 |
2025-07-01 |
1.1298 |
1.1848 |
| 11 |
2025-06-30 |
1.1284 |
1.1834 |
| 12 |
2025-06-27 |
1.1268 |
1.1818 |
| 13 |
2025-06-26 |
1.1263 |
1.1813 |
| 14 |
2025-06-25 |
1.1267 |
1.1817 |
| 15 |
2025-06-24 |
1.1253 |
1.1803 |
| 16 |
2025-06-23 |
1.1232 |
1.1782 |
| 17 |
2025-06-20 |
1.1220 |
1.1770 |
| 18 |
2025-06-19 |
1.1220 |
1.1770 |
| 19 |
2025-06-18 |
1.1246 |
1.1796 |
| 20 |
2025-06-17 |
1.1244 |
1.1794 |
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