富国鑫年混合(FOF)Y(017294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-25 |
1.1269 |
1.1269 |
| 2 |
2026-03-24 |
1.1248 |
1.1248 |
| 3 |
2026-03-23 |
1.1224 |
1.1224 |
| 4 |
2026-03-20 |
1.1266 |
1.1266 |
| 5 |
2026-03-19 |
1.1276 |
1.1276 |
| 6 |
2026-03-18 |
1.1304 |
1.1304 |
| 7 |
2026-03-17 |
1.1298 |
1.1298 |
| 8 |
2026-03-16 |
1.1310 |
1.1310 |
| 9 |
2026-03-13 |
1.1317 |
1.1317 |
| 10 |
2026-03-12 |
1.1327 |
1.1327 |
| 11 |
2026-03-11 |
1.1333 |
1.1333 |
| 12 |
2026-03-10 |
1.1333 |
1.1333 |
| 13 |
2026-03-09 |
1.1323 |
1.1323 |
| 14 |
2026-03-06 |
1.1334 |
1.1334 |
| 15 |
2026-03-05 |
1.1324 |
1.1324 |
| 16 |
2026-03-04 |
1.1318 |
1.1318 |
| 17 |
2026-03-03 |
1.1327 |
1.1327 |
| 18 |
2026-03-02 |
1.1354 |
1.1354 |
| 19 |
2026-02-27 |
1.1340 |
1.1340 |
| 20 |
2026-02-26 |
1.1331 |
1.1331 |
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