富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A(016964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.1752 |
1.1752 |
| 2 |
2026-04-01 |
1.1777 |
1.1777 |
| 3 |
2026-03-31 |
1.1695 |
1.1695 |
| 4 |
2026-03-30 |
1.1738 |
1.1738 |
| 5 |
2026-03-27 |
1.1731 |
1.1731 |
| 6 |
2026-03-26 |
1.1686 |
1.1686 |
| 7 |
2026-03-25 |
1.1732 |
1.1732 |
| 8 |
2026-03-24 |
1.1689 |
1.1689 |
| 9 |
2026-03-23 |
1.1627 |
1.1627 |
| 10 |
2026-03-20 |
1.1735 |
1.1735 |
| 11 |
2026-03-19 |
1.1753 |
1.1753 |
| 12 |
2026-03-18 |
1.1829 |
1.1829 |
| 13 |
2026-03-17 |
1.1809 |
1.1809 |
| 14 |
2026-03-16 |
1.1849 |
1.1849 |
| 15 |
2026-03-13 |
1.1861 |
1.1861 |
| 16 |
2026-03-12 |
1.1899 |
1.1899 |
| 17 |
2026-03-11 |
1.1929 |
1.1929 |
| 18 |
2026-03-10 |
1.1929 |
1.1929 |
| 19 |
2026-03-09 |
1.1875 |
1.1875 |
| 20 |
2026-03-06 |
1.1929 |
1.1929 |
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