国富稳健养老一年混合(FOF)Y(019456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1174 |
1.1174 |
| 2 |
2026-04-14 |
1.1175 |
1.1175 |
| 3 |
2026-04-13 |
1.1146 |
1.1146 |
| 4 |
2026-04-10 |
1.1146 |
1.1146 |
| 5 |
2026-04-09 |
1.1120 |
1.1120 |
| 6 |
2026-04-08 |
1.1132 |
1.1132 |
| 7 |
2026-04-07 |
1.1029 |
1.1029 |
| 8 |
2026-04-03 |
1.1016 |
1.1016 |
| 9 |
2026-04-02 |
1.1017 |
1.1017 |
| 10 |
2026-04-01 |
1.1056 |
1.1056 |
| 11 |
2026-03-31 |
1.0996 |
1.0996 |
| 12 |
2026-03-30 |
1.1015 |
1.1015 |
| 13 |
2026-03-27 |
1.1012 |
1.1012 |
| 14 |
2026-03-26 |
1.1003 |
1.1003 |
| 15 |
2026-03-25 |
1.1045 |
1.1045 |
| 16 |
2026-03-24 |
1.0995 |
1.0995 |
| 17 |
2026-03-23 |
1.0936 |
1.0936 |
| 18 |
2026-03-20 |
1.1048 |
1.1048 |
| 19 |
2026-03-19 |
1.1079 |
1.1079 |
| 20 |
2026-03-18 |
1.1136 |
1.1136 |
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