富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y(022278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1377 |
1.1377 |
| 2 |
2025-11-07 |
1.1363 |
1.1363 |
| 3 |
2025-11-06 |
1.1425 |
1.1425 |
| 4 |
2025-11-05 |
1.1298 |
1.1298 |
| 5 |
2025-11-04 |
1.1274 |
1.1274 |
| 6 |
2025-11-03 |
1.1397 |
1.1397 |
| 7 |
2025-10-31 |
1.1381 |
1.1381 |
| 8 |
2025-10-30 |
1.1463 |
1.1463 |
| 9 |
2025-10-29 |
1.1576 |
1.1576 |
| 10 |
2025-10-28 |
1.1476 |
1.1476 |
| 11 |
2025-10-27 |
1.1528 |
1.1528 |
| 12 |
2025-10-24 |
1.1401 |
1.1401 |
| 13 |
2025-10-23 |
1.1252 |
1.1252 |
| 14 |
2025-10-22 |
1.1275 |
1.1275 |
| 15 |
2025-10-21 |
1.1327 |
1.1327 |
| 16 |
2025-10-20 |
1.1184 |
1.1184 |
| 17 |
2025-10-17 |
1.1120 |
1.1120 |
| 18 |
2025-10-16 |
1.1327 |
1.1327 |
| 19 |
2025-10-15 |
1.1364 |
1.1364 |
| 20 |
2025-10-14 |
1.1198 |
1.1198 |
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