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 |
2025-05-23 |
1.0783 |
1.0783 |
2 |
2025-05-22 |
1.0790 |
1.0790 |
3 |
2025-05-21 |
1.0792 |
1.0792 |
4 |
2025-05-20 |
1.0794 |
1.0794 |
5 |
2025-05-19 |
1.0784 |
1.0784 |
6 |
2025-05-16 |
1.0776 |
1.0776 |
7 |
2025-05-15 |
1.0781 |
1.0781 |
8 |
2025-05-14 |
1.0783 |
1.0783 |
9 |
2025-05-13 |
1.0782 |
1.0782 |
10 |
2025-05-12 |
1.0780 |
1.0780 |
11 |
2025-05-09 |
1.0779 |
1.0779 |
12 |
2025-05-08 |
1.0780 |
1.0780 |
13 |
2025-05-07 |
1.0776 |
1.0776 |
14 |
2025-05-06 |
1.0769 |
1.0769 |
15 |
2025-04-30 |
1.0761 |
1.0761 |
16 |
2025-04-29 |
1.0759 |
1.0759 |
17 |
2025-04-28 |
1.0753 |
1.0753 |
18 |
2025-04-25 |
1.0754 |
1.0754 |
19 |
2025-04-24 |
1.0749 |
1.0749 |
20 |
2025-04-23 |
1.0746 |
1.0746 |