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 |
2025-11-07 |
1.1621 |
1.1621 |
| 2 |
2025-11-06 |
1.1639 |
1.1639 |
| 3 |
2025-11-05 |
1.1585 |
1.1585 |
| 4 |
2025-11-04 |
1.1574 |
1.1574 |
| 5 |
2025-11-03 |
1.1622 |
1.1622 |
| 6 |
2025-10-31 |
1.1610 |
1.1610 |
| 7 |
2025-10-30 |
1.1635 |
1.1635 |
| 8 |
2025-10-29 |
1.1661 |
1.1661 |
| 9 |
2025-10-28 |
1.1624 |
1.1624 |
| 10 |
2025-10-27 |
1.1661 |
1.1661 |
| 11 |
2025-10-24 |
1.1615 |
1.1615 |
| 12 |
2025-10-23 |
1.1570 |
1.1570 |
| 13 |
2025-10-22 |
1.1584 |
1.1584 |
| 14 |
2025-10-21 |
1.1621 |
1.1621 |
| 15 |
2025-10-20 |
1.1558 |
1.1558 |
| 16 |
2025-10-17 |
1.1553 |
1.1553 |
| 17 |
2025-10-16 |
1.1604 |
1.1604 |
| 18 |
2025-10-15 |
1.1612 |
1.1612 |
| 19 |
2025-10-14 |
1.1547 |
1.1547 |
| 20 |
2025-10-13 |
1.1604 |
1.1604 |
微信公众号
证券之星APP
基本资料
