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 |
2025-05-12 |
1.1164 |
1.1714 |
| 2 |
2025-05-09 |
1.1148 |
1.1698 |
| 3 |
2025-05-08 |
1.1155 |
1.1705 |
| 4 |
2025-05-07 |
1.1142 |
1.1692 |
| 5 |
2025-05-06 |
1.1140 |
1.1690 |
| 6 |
2025-04-30 |
1.1102 |
1.1652 |
| 7 |
2025-04-29 |
1.1091 |
1.1641 |
| 8 |
2025-04-28 |
1.1081 |
1.1631 |
| 9 |
2025-04-25 |
1.1090 |
1.1640 |
| 10 |
2025-04-24 |
1.1091 |
1.1641 |
| 11 |
2025-04-23 |
1.1098 |
1.1648 |
| 12 |
2025-04-22 |
1.1094 |
1.1644 |
| 13 |
2025-04-21 |
1.1082 |
1.1632 |
| 14 |
2025-04-18 |
1.1055 |
1.1605 |
| 15 |
2025-04-17 |
1.1055 |
1.1605 |
| 16 |
2025-04-16 |
1.1050 |
1.1600 |
| 17 |
2025-04-15 |
1.1072 |
1.1622 |
| 18 |
2025-04-14 |
1.1078 |
1.1628 |
| 19 |
2025-04-11 |
1.1056 |
1.1606 |
| 20 |
2025-04-10 |
1.1037 |
1.1587 |
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