国富养老目标日期2045三年持有期混合发起式(FOF)(018374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1542 |
1.1542 |
| 2 |
2025-05-29 |
1.1576 |
1.1576 |
| 3 |
2025-05-28 |
1.1516 |
1.1516 |
| 4 |
2025-05-27 |
1.1527 |
1.1527 |
| 5 |
2025-05-26 |
1.1512 |
1.1512 |
| 6 |
2025-05-23 |
1.1531 |
1.1531 |
| 7 |
2025-05-22 |
1.1571 |
1.1571 |
| 8 |
2025-05-21 |
1.1603 |
1.1603 |
| 9 |
2025-05-20 |
1.1581 |
1.1581 |
| 10 |
2025-05-19 |
1.1539 |
1.1539 |
| 11 |
2025-05-16 |
1.1533 |
1.1533 |
| 12 |
2025-05-15 |
1.1534 |
1.1534 |
| 13 |
2025-05-14 |
1.1587 |
1.1587 |
| 14 |
2025-05-13 |
1.1550 |
1.1550 |
| 15 |
2025-05-12 |
1.1572 |
1.1572 |
| 16 |
2025-05-09 |
1.1494 |
1.1494 |
| 17 |
2025-05-08 |
1.1514 |
1.1514 |
| 18 |
2025-05-07 |
1.1500 |
1.1500 |
| 19 |
2025-05-06 |
1.1511 |
1.1511 |
| 20 |
2025-04-30 |
1.1407 |
1.1407 |
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