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 |
2025-11-07 |
1.1316 |
1.1316 |
| 2 |
2025-11-06 |
1.1383 |
1.1383 |
| 3 |
2025-11-05 |
1.1253 |
1.1253 |
| 4 |
2025-11-04 |
1.1219 |
1.1219 |
| 5 |
2025-11-03 |
1.1328 |
1.1328 |
| 6 |
2025-10-31 |
1.1320 |
1.1320 |
| 7 |
2025-10-30 |
1.1391 |
1.1391 |
| 8 |
2025-10-29 |
1.1449 |
1.1449 |
| 9 |
2025-10-28 |
1.1378 |
1.1378 |
| 10 |
2025-10-27 |
1.1445 |
1.1445 |
| 11 |
2025-10-24 |
1.1357 |
1.1357 |
| 12 |
2025-10-23 |
1.1247 |
1.1247 |
| 13 |
2025-10-22 |
1.1260 |
1.1260 |
| 14 |
2025-10-21 |
1.1308 |
1.1308 |
| 15 |
2025-10-20 |
1.1221 |
1.1221 |
| 16 |
2025-10-17 |
1.1173 |
1.1173 |
| 17 |
2025-10-16 |
1.1347 |
1.1347 |
| 18 |
2025-10-15 |
1.1372 |
1.1372 |
| 19 |
2025-10-14 |
1.1225 |
1.1225 |
| 20 |
2025-10-13 |
1.1427 |
1.1427 |
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