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 |
2025-11-07 |
1.1627 |
1.2637 |
| 2 |
2025-11-06 |
1.1642 |
1.2652 |
| 3 |
2025-11-05 |
1.1615 |
1.2625 |
| 4 |
2025-11-04 |
1.1603 |
1.2613 |
| 5 |
2025-11-03 |
1.1630 |
1.2640 |
| 6 |
2025-10-31 |
1.1624 |
1.2634 |
| 7 |
2025-10-30 |
1.1635 |
1.2645 |
| 8 |
2025-10-29 |
1.1658 |
1.2668 |
| 9 |
2025-10-28 |
1.1632 |
1.2642 |
| 10 |
2025-10-27 |
1.1645 |
1.2655 |
| 11 |
2025-10-24 |
1.1614 |
1.2624 |
| 12 |
2025-10-23 |
1.1582 |
1.2592 |
| 13 |
2025-10-22 |
1.1587 |
1.2597 |
| 14 |
2025-10-21 |
1.1603 |
1.2613 |
| 15 |
2025-10-20 |
1.1563 |
1.2573 |
| 16 |
2025-10-17 |
1.1555 |
1.2565 |
| 17 |
2025-10-16 |
1.1592 |
1.2602 |
| 18 |
2025-10-15 |
1.1599 |
1.2609 |
| 19 |
2025-10-14 |
1.1553 |
1.2563 |
| 20 |
2025-10-13 |
1.1604 |
1.2614 |
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