富国鑫旺均衡养老目标三年持有混合发起(FOF)Y(017263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.2253 |
1.2253 |
| 2 |
2026-03-31 |
1.2096 |
1.2096 |
| 3 |
2026-03-30 |
1.2193 |
1.2193 |
| 4 |
2026-03-27 |
1.2182 |
1.2182 |
| 5 |
2026-03-26 |
1.2103 |
1.2103 |
| 6 |
2026-03-25 |
1.2201 |
1.2201 |
| 7 |
2026-03-24 |
1.2089 |
1.2089 |
| 8 |
2026-03-23 |
1.1951 |
1.1951 |
| 9 |
2026-03-20 |
1.2204 |
1.2204 |
| 10 |
2026-03-19 |
1.2255 |
1.2255 |
| 11 |
2026-03-18 |
1.2426 |
1.2426 |
| 12 |
2026-03-17 |
1.2360 |
1.2360 |
| 13 |
2026-03-16 |
1.2463 |
1.2463 |
| 14 |
2026-03-13 |
1.2473 |
1.2473 |
| 15 |
2026-03-12 |
1.2544 |
1.2544 |
| 16 |
2026-03-11 |
1.2608 |
1.2608 |
| 17 |
2026-03-10 |
1.2617 |
1.2617 |
| 18 |
2026-03-09 |
1.2486 |
1.2486 |
| 19 |
2026-03-06 |
1.2578 |
1.2578 |
| 20 |
2026-03-05 |
1.2530 |
1.2530 |
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