富国鑫旺稳健养老目标一年持有期混合(FOF)Y(017260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1169 |
1.1719 |
| 2 |
2025-05-29 |
1.1178 |
1.1728 |
| 3 |
2025-05-28 |
1.1161 |
1.1711 |
| 4 |
2025-05-27 |
1.1166 |
1.1716 |
| 5 |
2025-05-26 |
1.1168 |
1.1718 |
| 6 |
2025-05-23 |
1.1173 |
1.1723 |
| 7 |
2025-05-22 |
1.1184 |
1.1734 |
| 8 |
2025-05-21 |
1.1192 |
1.1742 |
| 9 |
2025-05-20 |
1.1179 |
1.1729 |
| 10 |
2025-05-19 |
1.1158 |
1.1708 |
| 11 |
2025-05-16 |
1.1150 |
1.1700 |
| 12 |
2025-05-15 |
1.1150 |
1.1700 |
| 13 |
2025-05-14 |
1.1167 |
1.1717 |
| 14 |
2025-05-13 |
1.1160 |
1.1710 |
| 15 |
2025-05-12 |
1.1164 |
1.1714 |
| 16 |
2025-05-09 |
1.1148 |
1.1698 |
| 17 |
2025-05-08 |
1.1155 |
1.1705 |
| 18 |
2025-05-07 |
1.1142 |
1.1692 |
| 19 |
2025-05-06 |
1.1140 |
1.1690 |
| 20 |
2025-04-30 |
1.1102 |
1.1652 |
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