富国鑫旺积极养老目标五年持有期混合发起式(FOF)A(018270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0261 |
1.0261 |
| 2 |
2025-07-16 |
1.0183 |
1.0183 |
| 3 |
2025-07-15 |
1.0184 |
1.0184 |
| 4 |
2025-07-14 |
1.0167 |
1.0167 |
| 5 |
2025-07-11 |
1.0134 |
1.0134 |
| 6 |
2025-07-10 |
1.0105 |
1.0105 |
| 7 |
2025-07-09 |
1.0087 |
1.0087 |
| 8 |
2025-07-08 |
1.0111 |
1.0111 |
| 9 |
2025-07-07 |
1.0049 |
1.0049 |
| 10 |
2025-07-04 |
1.0054 |
1.0054 |
| 11 |
2025-07-03 |
1.0068 |
1.0068 |
| 12 |
2025-07-02 |
1.0035 |
1.0035 |
| 13 |
2025-07-01 |
1.0060 |
1.0060 |
| 14 |
2025-06-30 |
1.0031 |
1.0031 |
| 15 |
2025-06-27 |
0.9971 |
0.9971 |
| 16 |
2025-06-26 |
0.9955 |
0.9955 |
| 17 |
2025-06-25 |
0.9975 |
0.9975 |
| 18 |
2025-06-24 |
0.9910 |
0.9910 |
| 19 |
2025-06-23 |
0.9824 |
0.9824 |
| 20 |
2025-06-20 |
0.9774 |
0.9774 |
微信公众号
证券之星APP
基本资料
