富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A(013420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1280 |
1.1280 |
| 2 |
2025-11-06 |
1.1346 |
1.1346 |
| 3 |
2025-11-05 |
1.1216 |
1.1216 |
| 4 |
2025-11-04 |
1.1183 |
1.1183 |
| 5 |
2025-11-03 |
1.1291 |
1.1291 |
| 6 |
2025-10-31 |
1.1284 |
1.1284 |
| 7 |
2025-10-30 |
1.1355 |
1.1355 |
| 8 |
2025-10-29 |
1.1413 |
1.1413 |
| 9 |
2025-10-28 |
1.1342 |
1.1342 |
| 10 |
2025-10-27 |
1.1409 |
1.1409 |
| 11 |
2025-10-24 |
1.1321 |
1.1321 |
| 12 |
2025-10-23 |
1.1212 |
1.1212 |
| 13 |
2025-10-22 |
1.1224 |
1.1224 |
| 14 |
2025-10-21 |
1.1272 |
1.1272 |
| 15 |
2025-10-20 |
1.1186 |
1.1186 |
| 16 |
2025-10-17 |
1.1138 |
1.1138 |
| 17 |
2025-10-16 |
1.1311 |
1.1311 |
| 18 |
2025-10-15 |
1.1337 |
1.1337 |
| 19 |
2025-10-14 |
1.1190 |
1.1190 |
| 20 |
2025-10-13 |
1.1391 |
1.1391 |
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