富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y(021600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1919 |
1.1919 |
| 2 |
2026-04-10 |
1.1925 |
1.1925 |
| 3 |
2026-04-09 |
1.1889 |
1.1889 |
| 4 |
2026-04-08 |
1.1903 |
1.1903 |
| 5 |
2026-04-07 |
1.1789 |
1.1789 |
| 6 |
2026-04-03 |
1.1783 |
1.1783 |
| 7 |
2026-04-02 |
1.1800 |
1.1800 |
| 8 |
2026-04-01 |
1.1824 |
1.1824 |
| 9 |
2026-03-31 |
1.1742 |
1.1742 |
| 10 |
2026-03-30 |
1.1785 |
1.1785 |
| 11 |
2026-03-27 |
1.1778 |
1.1778 |
| 12 |
2026-03-26 |
1.1733 |
1.1733 |
| 13 |
2026-03-25 |
1.1779 |
1.1779 |
| 14 |
2026-03-24 |
1.1735 |
1.1735 |
| 15 |
2026-03-23 |
1.1674 |
1.1674 |
| 16 |
2026-03-20 |
1.1782 |
1.1782 |
| 17 |
2026-03-19 |
1.1800 |
1.1800 |
| 18 |
2026-03-18 |
1.1876 |
1.1876 |
| 19 |
2026-03-17 |
1.1856 |
1.1856 |
| 20 |
2026-03-16 |
1.1896 |
1.1896 |
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