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 |
2026-07-24 |
1.1545 |
1.2855 |
| 2 |
2026-07-23 |
1.1583 |
1.2893 |
| 3 |
2026-07-22 |
1.1584 |
1.2894 |
| 4 |
2026-07-21 |
1.1604 |
1.2914 |
| 5 |
2026-07-20 |
1.1513 |
1.2823 |
| 6 |
2026-07-17 |
1.1531 |
1.2841 |
| 7 |
2026-07-16 |
1.1630 |
1.2940 |
| 8 |
2026-07-15 |
1.1670 |
1.2980 |
| 9 |
2026-07-14 |
1.1691 |
1.3001 |
| 10 |
2026-07-13 |
1.1638 |
1.2948 |
| 11 |
2026-07-10 |
1.1703 |
1.3013 |
| 12 |
2026-07-09 |
1.1753 |
1.3063 |
| 13 |
2026-07-08 |
1.1686 |
1.2996 |
| 14 |
2026-07-07 |
1.1712 |
1.3022 |
| 15 |
2026-07-06 |
1.1740 |
1.3050 |
| 16 |
2026-07-03 |
1.1755 |
1.3065 |
| 17 |
2026-07-02 |
1.1739 |
1.3049 |
| 18 |
2026-07-01 |
1.1811 |
1.3121 |
| 19 |
2026-06-30 |
1.1833 |
1.3143 |
| 20 |
2026-06-29 |
1.1788 |
1.3098 |
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