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 |
2025-06-18 |
0.9991 |
0.9991 |
| 2 |
2025-06-17 |
0.9999 |
0.9999 |
| 3 |
2025-06-16 |
1.0087 |
1.0087 |
| 4 |
2025-06-13 |
1.0075 |
1.0075 |
| 5 |
2025-06-12 |
1.0127 |
1.0127 |
| 6 |
2025-06-11 |
1.0108 |
1.0108 |
| 7 |
2025-06-10 |
1.0067 |
1.0067 |
| 8 |
2025-06-09 |
1.0059 |
1.0059 |
| 9 |
2025-06-06 |
0.9987 |
0.9987 |
| 10 |
2025-06-05 |
1.0002 |
1.0002 |
| 11 |
2025-06-04 |
1.0021 |
1.0021 |
| 12 |
2025-06-03 |
0.9940 |
0.9940 |
| 13 |
2025-05-30 |
0.9878 |
0.9878 |
| 14 |
2025-05-29 |
0.9922 |
0.9922 |
| 15 |
2025-05-28 |
0.9835 |
0.9835 |
| 16 |
2025-05-27 |
0.9850 |
0.9850 |
| 17 |
2025-05-26 |
0.9845 |
0.9845 |
| 18 |
2025-05-23 |
0.9888 |
0.9888 |
| 19 |
2025-05-22 |
0.9908 |
0.9908 |
| 20 |
2025-05-21 |
0.9940 |
0.9940 |
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