国富养老目标日期2045三年持有期混合发起式(FOF)(018374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2908 |
1.2908 |
| 2 |
2026-04-14 |
1.2929 |
1.2929 |
| 3 |
2026-04-13 |
1.2842 |
1.2842 |
| 4 |
2026-04-10 |
1.2845 |
1.2845 |
| 5 |
2026-04-09 |
1.2770 |
1.2770 |
| 6 |
2026-04-08 |
1.2800 |
1.2800 |
| 7 |
2026-04-07 |
1.2493 |
1.2493 |
| 8 |
2026-04-03 |
1.2462 |
1.2462 |
| 9 |
2026-04-02 |
1.2477 |
1.2477 |
| 10 |
2026-04-01 |
1.2595 |
1.2595 |
| 11 |
2026-03-31 |
1.2425 |
1.2425 |
| 12 |
2026-03-30 |
1.2510 |
1.2510 |
| 13 |
2026-03-27 |
1.2528 |
1.2528 |
| 14 |
2026-03-26 |
1.2493 |
1.2493 |
| 15 |
2026-03-25 |
1.2614 |
1.2614 |
| 16 |
2026-03-24 |
1.2484 |
1.2484 |
| 17 |
2026-03-23 |
1.2350 |
1.2350 |
| 18 |
2026-03-20 |
1.2619 |
1.2619 |
| 19 |
2026-03-19 |
1.2687 |
1.2687 |
| 20 |
2026-03-18 |
1.2844 |
1.2844 |
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