富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y(019012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.0621 |
1.0621 |
| 2 |
2025-08-05 |
1.0555 |
1.0555 |
| 3 |
2025-08-04 |
1.0489 |
1.0489 |
| 4 |
2025-08-01 |
1.0398 |
1.0398 |
| 5 |
2025-07-31 |
1.0458 |
1.0458 |
| 6 |
2025-07-30 |
1.0537 |
1.0537 |
| 7 |
2025-07-29 |
1.0590 |
1.0590 |
| 8 |
2025-07-28 |
1.0511 |
1.0511 |
| 9 |
2025-07-25 |
1.0456 |
1.0456 |
| 10 |
2025-07-24 |
1.0492 |
1.0492 |
| 11 |
2025-07-23 |
1.0450 |
1.0450 |
| 12 |
2025-07-22 |
1.0450 |
1.0450 |
| 13 |
2025-07-21 |
1.0433 |
1.0433 |
| 14 |
2025-07-18 |
1.0386 |
1.0386 |
| 15 |
2025-07-17 |
1.0365 |
1.0365 |
| 16 |
2025-07-16 |
1.0277 |
1.0277 |
| 17 |
2025-07-15 |
1.0302 |
1.0302 |
| 18 |
2025-07-14 |
1.0238 |
1.0238 |
| 19 |
2025-07-11 |
1.0188 |
1.0188 |
| 20 |
2025-07-10 |
1.0201 |
1.0201 |
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