富国鑫旺稳健养老目标一年持有期混合(FOF)Y(017260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1726 |
1.2576 |
| 2 |
2026-04-21 |
1.1698 |
1.2548 |
| 3 |
2026-04-20 |
1.1689 |
1.2539 |
| 4 |
2026-04-17 |
1.1677 |
1.2527 |
| 5 |
2026-04-16 |
1.1664 |
1.2514 |
| 6 |
2026-04-15 |
1.1625 |
1.2475 |
| 7 |
2026-04-14 |
1.1632 |
1.2482 |
| 8 |
2026-04-13 |
1.1604 |
1.2454 |
| 9 |
2026-04-10 |
1.1600 |
1.2450 |
| 10 |
2026-04-09 |
1.1572 |
1.2422 |
| 11 |
2026-04-08 |
1.1579 |
1.2429 |
| 12 |
2026-04-07 |
1.1494 |
1.2344 |
| 13 |
2026-04-03 |
1.1475 |
1.2325 |
| 14 |
2026-04-02 |
1.1486 |
1.2336 |
| 15 |
2026-04-01 |
1.1516 |
1.2366 |
| 16 |
2026-03-31 |
1.1468 |
1.2318 |
| 17 |
2026-03-30 |
1.1498 |
1.2348 |
| 18 |
2026-03-27 |
1.1492 |
1.2342 |
| 19 |
2026-03-26 |
1.1466 |
1.2316 |
| 20 |
2026-03-25 |
1.1494 |
1.2344 |
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