富国鑫汇养老目标日期2025一年持有混合(FOF)Y(017294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-06 |
1.0769 |
1.0769 |
| 2 |
2025-04-30 |
1.0761 |
1.0761 |
| 3 |
2025-04-29 |
1.0759 |
1.0759 |
| 4 |
2025-04-28 |
1.0753 |
1.0753 |
| 5 |
2025-04-25 |
1.0754 |
1.0754 |
| 6 |
2025-04-24 |
1.0749 |
1.0749 |
| 7 |
2025-04-23 |
1.0746 |
1.0746 |
| 8 |
2025-04-22 |
1.0743 |
1.0743 |
| 9 |
2025-04-21 |
1.0736 |
1.0736 |
| 10 |
2025-04-18 |
1.0732 |
1.0732 |
| 11 |
2025-04-17 |
1.0731 |
1.0731 |
| 12 |
2025-04-16 |
1.0735 |
1.0735 |
| 13 |
2025-04-15 |
1.0732 |
1.0732 |
| 14 |
2025-04-14 |
1.0729 |
1.0729 |
| 15 |
2025-04-11 |
1.0708 |
1.0708 |
| 16 |
2025-04-10 |
1.0705 |
1.0705 |
| 17 |
2025-04-09 |
1.0683 |
1.0683 |
| 18 |
2025-04-08 |
1.0667 |
1.0667 |
| 19 |
2025-04-07 |
1.0655 |
1.0655 |
| 20 |
2025-04-03 |
1.0763 |
1.0763 |
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