国富平衡养老三年混合(FOF)A(008625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.1690 |
1.1690 |
| 2 |
2025-05-06 |
1.1700 |
1.1700 |
| 3 |
2025-04-30 |
1.1596 |
1.1596 |
| 4 |
2025-04-29 |
1.1571 |
1.1571 |
| 5 |
2025-04-28 |
1.1556 |
1.1556 |
| 6 |
2025-04-25 |
1.1563 |
1.1563 |
| 7 |
2025-04-24 |
1.1540 |
1.1540 |
| 8 |
2025-04-23 |
1.1533 |
1.1533 |
| 9 |
2025-04-22 |
1.1480 |
1.1480 |
| 10 |
2025-04-21 |
1.1438 |
1.1438 |
| 11 |
2025-04-18 |
1.1424 |
1.1424 |
| 12 |
2025-04-17 |
1.1429 |
1.1429 |
| 13 |
2025-04-16 |
1.1405 |
1.1405 |
| 14 |
2025-04-15 |
1.1472 |
1.1472 |
| 15 |
2025-04-14 |
1.1491 |
1.1491 |
| 16 |
2025-04-11 |
1.1404 |
1.1404 |
| 17 |
2025-04-10 |
1.1342 |
1.1342 |
| 18 |
2025-04-09 |
1.1155 |
1.1155 |
| 19 |
2025-04-08 |
1.1034 |
1.1034 |
| 20 |
2025-04-07 |
1.0992 |
1.0992 |
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