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 |
2026-09-09 |
1.1616 |
1.2926 |
| 2 |
2026-09-08 |
1.1614 |
1.2924 |
| 3 |
2026-09-07 |
1.1614 |
1.2924 |
| 4 |
2026-09-04 |
1.1600 |
1.2910 |
| 5 |
2026-09-03 |
1.1609 |
1.2919 |
| 6 |
2026-09-02 |
1.1597 |
1.2907 |
| 7 |
2026-09-01 |
1.1628 |
1.2938 |
| 8 |
2026-08-31 |
1.1639 |
1.2949 |
| 9 |
2026-08-28 |
1.1637 |
1.2947 |
| 10 |
2026-08-27 |
1.1645 |
1.2955 |
| 11 |
2026-08-26 |
1.1621 |
1.2931 |
| 12 |
2026-08-25 |
1.1612 |
1.2922 |
| 13 |
2026-08-24 |
1.1611 |
1.2921 |
| 14 |
2026-08-21 |
1.1638 |
1.2948 |
| 15 |
2026-08-20 |
1.1627 |
1.2937 |
| 16 |
2026-08-19 |
1.1612 |
1.2922 |
| 17 |
2026-08-18 |
1.1690 |
1.3000 |
| 18 |
2026-08-17 |
1.1693 |
1.3003 |
| 19 |
2026-08-14 |
1.1641 |
1.2951 |
| 20 |
2026-08-13 |
1.1630 |
1.2940 |
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