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 |
2025-05-26 |
1.1702 |
1.1702 |
2 |
2025-05-23 |
1.1721 |
1.1721 |
3 |
2025-05-22 |
1.1761 |
1.1761 |
4 |
2025-05-21 |
1.1793 |
1.1793 |
5 |
2025-05-20 |
1.1771 |
1.1771 |
6 |
2025-05-19 |
1.1729 |
1.1729 |
7 |
2025-05-16 |
1.1723 |
1.1723 |
8 |
2025-05-15 |
1.1724 |
1.1724 |
9 |
2025-05-14 |
1.1778 |
1.1778 |
10 |
2025-05-13 |
1.1740 |
1.1740 |
11 |
2025-05-12 |
1.1762 |
1.1762 |
12 |
2025-05-09 |
1.1684 |
1.1684 |
13 |
2025-05-08 |
1.1704 |
1.1704 |
14 |
2025-05-07 |
1.1690 |
1.1690 |
15 |
2025-05-06 |
1.1700 |
1.1700 |
16 |
2025-04-30 |
1.1596 |
1.1596 |
17 |
2025-04-29 |
1.1571 |
1.1571 |
18 |
2025-04-28 |
1.1556 |
1.1556 |
19 |
2025-04-25 |
1.1563 |
1.1563 |
20 |
2025-04-24 |
1.1540 |
1.1540 |