富国鑫年混合(FOF)A(013421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1285 |
1.1285 |
| 2 |
2026-04-22 |
1.1294 |
1.1294 |
| 3 |
2026-04-21 |
1.1286 |
1.1286 |
| 4 |
2026-04-20 |
1.1284 |
1.1284 |
| 5 |
2026-04-17 |
1.1278 |
1.1278 |
| 6 |
2026-04-16 |
1.1275 |
1.1275 |
| 7 |
2026-04-15 |
1.1263 |
1.1263 |
| 8 |
2026-04-14 |
1.1265 |
1.1265 |
| 9 |
2026-04-13 |
1.1255 |
1.1255 |
| 10 |
2026-04-10 |
1.1253 |
1.1253 |
| 11 |
2026-04-09 |
1.1245 |
1.1245 |
| 12 |
2026-04-08 |
1.1253 |
1.1253 |
| 13 |
2026-04-07 |
1.1218 |
1.1218 |
| 14 |
2026-04-03 |
1.1211 |
1.1211 |
| 15 |
2026-04-02 |
1.1214 |
1.1214 |
| 16 |
2026-04-01 |
1.1226 |
1.1226 |
| 17 |
2026-03-31 |
1.1209 |
1.1209 |
| 18 |
2026-03-30 |
1.1218 |
1.1218 |
| 19 |
2026-03-27 |
1.1208 |
1.1208 |
| 20 |
2026-03-26 |
1.1196 |
1.1196 |
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