富国鑫旺稳健养老目标一年持有期混合(FOF)A(006297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.1639 |
1.2949 |
| 2 |
2026-06-09 |
1.1677 |
1.2987 |
| 3 |
2026-06-08 |
1.1628 |
1.2938 |
| 4 |
2026-06-05 |
1.1693 |
1.3003 |
| 5 |
2026-06-04 |
1.1735 |
1.3045 |
| 6 |
2026-06-03 |
1.1733 |
1.3043 |
| 7 |
2026-06-02 |
1.1720 |
1.3030 |
| 8 |
2026-06-01 |
1.1690 |
1.3000 |
| 9 |
2026-05-29 |
1.1716 |
1.3026 |
| 10 |
2026-05-28 |
1.1751 |
1.3061 |
| 11 |
2026-05-27 |
1.1728 |
1.3038 |
| 12 |
2026-05-26 |
1.1750 |
1.3060 |
| 13 |
2026-05-25 |
1.1756 |
1.3066 |
| 14 |
2026-05-22 |
1.1727 |
1.3037 |
| 15 |
2026-05-21 |
1.1681 |
1.2991 |
| 16 |
2026-05-20 |
1.1731 |
1.3041 |
| 17 |
2026-05-19 |
1.1723 |
1.3033 |
| 18 |
2026-05-18 |
1.1709 |
1.3019 |
| 19 |
2026-05-15 |
1.1710 |
1.3020 |
| 20 |
2026-05-14 |
1.1740 |
1.3050 |
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