富国鑫旺稳健养老目标一年持有期混合(FOF)A(006297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1464 |
1.2474 |
| 2 |
2025-09-03 |
1.1519 |
1.2529 |
| 3 |
2025-09-02 |
1.1518 |
1.2528 |
| 4 |
2025-09-01 |
1.1552 |
1.2562 |
| 5 |
2025-08-29 |
1.1520 |
1.2530 |
| 6 |
2025-08-28 |
1.1502 |
1.2512 |
| 7 |
2025-08-27 |
1.1477 |
1.2487 |
| 8 |
2025-08-26 |
1.1514 |
1.2524 |
| 9 |
2025-08-25 |
1.1516 |
1.2526 |
| 10 |
2025-08-22 |
1.1472 |
1.2482 |
| 11 |
2025-08-21 |
1.1440 |
1.2450 |
| 12 |
2025-08-20 |
1.1440 |
1.2450 |
| 13 |
2025-08-19 |
1.1421 |
1.2431 |
| 14 |
2025-08-18 |
1.1430 |
1.2440 |
| 15 |
2025-08-15 |
1.1418 |
1.2428 |
| 16 |
2025-08-14 |
1.1394 |
1.2404 |
| 17 |
2025-08-13 |
1.1412 |
1.2422 |
| 18 |
2025-08-12 |
1.1384 |
1.2394 |
| 19 |
2025-08-11 |
1.1386 |
1.2396 |
| 20 |
2025-08-08 |
1.1382 |
1.2392 |
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