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 |
2026-03-04 |
1.1515 |
1.2825 |
| 2 |
2026-03-03 |
1.1534 |
1.2844 |
| 3 |
2026-03-02 |
1.1594 |
1.2904 |
| 4 |
2026-02-27 |
1.1585 |
1.2895 |
| 5 |
2026-02-26 |
1.1579 |
1.2889 |
| 6 |
2026-02-25 |
1.1589 |
1.2899 |
| 7 |
2026-02-24 |
1.1573 |
1.2883 |
| 8 |
2026-02-13 |
1.1538 |
1.2848 |
| 9 |
2026-02-12 |
1.1567 |
1.2877 |
| 10 |
2026-02-11 |
1.1557 |
1.2867 |
| 11 |
2026-02-10 |
1.1550 |
1.2860 |
| 12 |
2026-02-09 |
1.1547 |
1.2857 |
| 13 |
2026-02-06 |
1.1496 |
1.2806 |
| 14 |
2026-02-05 |
1.1499 |
1.2809 |
| 15 |
2026-02-04 |
1.1534 |
1.2844 |
| 16 |
2026-02-03 |
1.1523 |
1.2833 |
| 17 |
2026-02-02 |
1.1470 |
1.2780 |
| 18 |
2026-01-30 |
1.1569 |
1.2879 |
| 19 |
2026-01-29 |
1.1616 |
1.2926 |
| 20 |
2026-01-28 |
1.1616 |
1.2926 |
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