富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y(019012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1490 |
1.1490 |
| 2 |
2026-04-02 |
1.1527 |
1.1527 |
| 3 |
2026-04-01 |
1.1573 |
1.1573 |
| 4 |
2026-03-31 |
1.1432 |
1.1432 |
| 5 |
2026-03-30 |
1.1513 |
1.1513 |
| 6 |
2026-03-27 |
1.1530 |
1.1530 |
| 7 |
2026-03-26 |
1.1462 |
1.1462 |
| 8 |
2026-03-25 |
1.1552 |
1.1552 |
| 9 |
2026-03-24 |
1.1469 |
1.1469 |
| 10 |
2026-03-23 |
1.1356 |
1.1356 |
| 11 |
2026-03-20 |
1.1547 |
1.1547 |
| 12 |
2026-03-19 |
1.1583 |
1.1583 |
| 13 |
2026-03-18 |
1.1739 |
1.1739 |
| 14 |
2026-03-17 |
1.1722 |
1.1722 |
| 15 |
2026-03-16 |
1.1784 |
1.1784 |
| 16 |
2026-03-13 |
1.1810 |
1.1810 |
| 17 |
2026-03-12 |
1.1889 |
1.1889 |
| 18 |
2026-03-11 |
1.1936 |
1.1936 |
| 19 |
2026-03-10 |
1.1920 |
1.1920 |
| 20 |
2026-03-09 |
1.1832 |
1.1832 |
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