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 |
2025-11-07 |
1.1691 |
1.2241 |
| 2 |
2025-11-06 |
1.1705 |
1.2255 |
| 3 |
2025-11-05 |
1.1678 |
1.2228 |
| 4 |
2025-11-04 |
1.1666 |
1.2216 |
| 5 |
2025-11-03 |
1.1694 |
1.2244 |
| 6 |
2025-10-31 |
1.1687 |
1.2237 |
| 7 |
2025-10-30 |
1.1698 |
1.2248 |
| 8 |
2025-10-29 |
1.1721 |
1.2271 |
| 9 |
2025-10-28 |
1.1695 |
1.2245 |
| 10 |
2025-10-27 |
1.1708 |
1.2258 |
| 11 |
2025-10-24 |
1.1677 |
1.2227 |
| 12 |
2025-10-23 |
1.1644 |
1.2194 |
| 13 |
2025-10-22 |
1.1649 |
1.2199 |
| 14 |
2025-10-21 |
1.1666 |
1.2216 |
| 15 |
2025-10-20 |
1.1625 |
1.2175 |
| 16 |
2025-10-17 |
1.1618 |
1.2168 |
| 17 |
2025-10-16 |
1.1655 |
1.2205 |
| 18 |
2025-10-15 |
1.1662 |
1.2212 |
| 19 |
2025-10-14 |
1.1615 |
1.2165 |
| 20 |
2025-10-13 |
1.1666 |
1.2216 |
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