富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y(019012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.9835 |
0.9835 |
| 2 |
2025-05-27 |
0.9850 |
0.9850 |
| 3 |
2025-05-26 |
0.9845 |
0.9845 |
| 4 |
2025-05-23 |
0.9888 |
0.9888 |
| 5 |
2025-05-22 |
0.9908 |
0.9908 |
| 6 |
2025-05-21 |
0.9940 |
0.9940 |
| 7 |
2025-05-20 |
0.9891 |
0.9891 |
| 8 |
2025-05-19 |
0.9801 |
0.9801 |
| 9 |
2025-05-16 |
0.9790 |
0.9790 |
| 10 |
2025-05-15 |
0.9805 |
0.9805 |
| 11 |
2025-05-14 |
0.9854 |
0.9854 |
| 12 |
2025-05-13 |
0.9801 |
0.9801 |
| 13 |
2025-05-12 |
0.9824 |
0.9824 |
| 14 |
2025-05-09 |
0.9770 |
0.9770 |
| 15 |
2025-05-08 |
0.9762 |
0.9762 |
| 16 |
2025-05-07 |
0.9767 |
0.9767 |
| 17 |
2025-05-06 |
0.9794 |
0.9794 |
| 18 |
2025-04-30 |
0.9689 |
0.9689 |
| 19 |
2025-04-29 |
0.9678 |
0.9678 |
| 20 |
2025-04-28 |
0.9660 |
0.9660 |
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