富国鑫旺积极养老目标五年持有期混合发起式(FOF)A(018270)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.1143 |
1.1143 |
2 |
2025-09-02 |
1.1200 |
1.1200 |
3 |
2025-09-01 |
1.1350 |
1.1350 |
4 |
2025-08-29 |
1.1242 |
1.1242 |
5 |
2025-08-28 |
1.1188 |
1.1188 |
6 |
2025-08-27 |
1.1052 |
1.1052 |
7 |
2025-08-26 |
1.1176 |
1.1176 |
8 |
2025-08-25 |
1.1212 |
1.1212 |
9 |
2025-08-22 |
1.1034 |
1.1034 |
10 |
2025-08-21 |
1.0892 |
1.0892 |
11 |
2025-08-20 |
1.0912 |
1.0912 |
12 |
2025-08-19 |
1.0840 |
1.0840 |
13 |
2025-08-18 |
1.0873 |
1.0873 |
14 |
2025-08-15 |
1.0772 |
1.0772 |
15 |
2025-08-14 |
1.0671 |
1.0671 |
16 |
2025-08-13 |
1.0731 |
1.0731 |
17 |
2025-08-12 |
1.0625 |
1.0625 |
18 |
2025-08-11 |
1.0616 |
1.0616 |
19 |
2025-08-08 |
1.0575 |
1.0575 |
20 |
2025-08-07 |
1.0595 |
1.0595 |