富国鑫旺稳健养老目标一年持有期混合(FOF)A(006297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1530 |
1.2840 |
| 2 |
2026-04-09 |
1.1502 |
1.2812 |
| 3 |
2026-04-08 |
1.1509 |
1.2819 |
| 4 |
2026-04-07 |
1.1425 |
1.2735 |
| 5 |
2026-04-03 |
1.1406 |
1.2716 |
| 6 |
2026-04-02 |
1.1417 |
1.2727 |
| 7 |
2026-04-01 |
1.1446 |
1.2756 |
| 8 |
2026-03-31 |
1.1399 |
1.2709 |
| 9 |
2026-03-30 |
1.1429 |
1.2739 |
| 10 |
2026-03-27 |
1.1423 |
1.2733 |
| 11 |
2026-03-26 |
1.1398 |
1.2708 |
| 12 |
2026-03-25 |
1.1426 |
1.2736 |
| 13 |
2026-03-24 |
1.1382 |
1.2692 |
| 14 |
2026-03-23 |
1.1334 |
1.2644 |
| 15 |
2026-03-20 |
1.1424 |
1.2734 |
| 16 |
2026-03-19 |
1.1446 |
1.2756 |
| 17 |
2026-03-18 |
1.1499 |
1.2809 |
| 18 |
2026-03-17 |
1.1480 |
1.2790 |
| 19 |
2026-03-16 |
1.1514 |
1.2824 |
| 20 |
2026-03-13 |
1.1521 |
1.2831 |
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