富国鑫旺均衡养老目标三年持有混合发起(FOF)A(007662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0723 |
1.0723 |
| 2 |
2025-04-15 |
1.0767 |
1.0767 |
| 3 |
2025-04-14 |
1.0771 |
1.0771 |
| 4 |
2025-04-11 |
1.0713 |
1.0713 |
| 5 |
2025-04-10 |
1.0661 |
1.0661 |
| 6 |
2025-04-09 |
1.0558 |
1.0558 |
| 7 |
2025-04-08 |
1.0488 |
1.0488 |
| 8 |
2025-04-07 |
1.0442 |
1.0442 |
| 9 |
2025-04-03 |
1.0911 |
1.0911 |
| 10 |
2025-04-02 |
1.0955 |
1.0955 |
| 11 |
2025-04-01 |
1.0958 |
1.0958 |
| 12 |
2025-03-31 |
1.0924 |
1.0924 |
| 13 |
2025-03-28 |
1.0973 |
1.0973 |
| 14 |
2025-03-27 |
1.1009 |
1.1009 |
| 15 |
2025-03-26 |
1.0987 |
1.0987 |
| 16 |
2025-03-25 |
1.0975 |
1.0975 |
| 17 |
2025-03-24 |
1.1010 |
1.1010 |
| 18 |
2025-03-21 |
1.1007 |
1.1007 |
| 19 |
2025-03-20 |
1.1092 |
1.1092 |
| 20 |
2025-03-19 |
1.1130 |
1.1130 |
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