国富平衡养老三年混合(FOF)A(008625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2975 |
1.2975 |
| 2 |
2026-04-07 |
1.2663 |
1.2663 |
| 3 |
2026-04-03 |
1.2631 |
1.2631 |
| 4 |
2026-04-02 |
1.2645 |
1.2645 |
| 5 |
2026-04-01 |
1.2768 |
1.2768 |
| 6 |
2026-03-31 |
1.2594 |
1.2594 |
| 7 |
2026-03-30 |
1.2679 |
1.2679 |
| 8 |
2026-03-27 |
1.2702 |
1.2702 |
| 9 |
2026-03-26 |
1.2665 |
1.2665 |
| 10 |
2026-03-25 |
1.2789 |
1.2789 |
| 11 |
2026-03-24 |
1.2656 |
1.2656 |
| 12 |
2026-03-23 |
1.2520 |
1.2520 |
| 13 |
2026-03-20 |
1.2793 |
1.2793 |
| 14 |
2026-03-19 |
1.2863 |
1.2863 |
| 15 |
2026-03-18 |
1.3022 |
1.3022 |
| 16 |
2026-03-17 |
1.2949 |
1.2949 |
| 17 |
2026-03-16 |
1.3056 |
1.3056 |
| 18 |
2026-03-13 |
1.3037 |
1.3037 |
| 19 |
2026-03-12 |
1.3103 |
1.3103 |
| 20 |
2026-03-11 |
1.3171 |
1.3171 |
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