国富平衡养老三年混合(FOF)Y(017382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2779 |
1.2779 |
| 2 |
2025-09-01 |
1.2839 |
1.2839 |
| 3 |
2025-08-29 |
1.2766 |
1.2766 |
| 4 |
2025-08-28 |
1.2746 |
1.2746 |
| 5 |
2025-08-27 |
1.2739 |
1.2739 |
| 6 |
2025-08-26 |
1.2828 |
1.2828 |
| 7 |
2025-08-25 |
1.2841 |
1.2841 |
| 8 |
2025-08-22 |
1.2716 |
1.2716 |
| 9 |
2025-08-21 |
1.2637 |
1.2637 |
| 10 |
2025-08-20 |
1.2658 |
1.2658 |
| 11 |
2025-08-19 |
1.2639 |
1.2639 |
| 12 |
2025-08-18 |
1.2668 |
1.2668 |
| 13 |
2025-08-15 |
1.2582 |
1.2582 |
| 14 |
2025-08-14 |
1.2522 |
1.2522 |
| 15 |
2025-08-13 |
1.2556 |
1.2556 |
| 16 |
2025-08-12 |
1.2506 |
1.2506 |
| 17 |
2025-08-11 |
1.2494 |
1.2494 |
| 18 |
2025-08-08 |
1.2495 |
1.2495 |
| 19 |
2025-08-07 |
1.2495 |
1.2495 |
| 20 |
2025-08-06 |
1.2498 |
1.2498 |
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