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 |
2026-10-30 |
1.1389 |
1.2699 |
| 2 |
2026-10-29 |
1.1429 |
1.2739 |
| 3 |
2026-10-28 |
1.1446 |
1.2756 |
| 4 |
2026-10-27 |
1.1424 |
1.2734 |
| 5 |
2026-10-26 |
1.1441 |
1.2751 |
| 6 |
2026-10-23 |
1.1446 |
1.2756 |
| 7 |
2026-10-22 |
1.1424 |
1.2734 |
| 8 |
2026-10-21 |
1.1459 |
1.2769 |
| 9 |
2026-10-20 |
1.1470 |
1.2780 |
| 10 |
2026-10-19 |
1.1469 |
1.2779 |
| 11 |
2026-10-16 |
1.1463 |
1.2773 |
| 12 |
2026-10-15 |
1.1455 |
1.2765 |
| 13 |
2026-10-14 |
1.1493 |
1.2803 |
| 14 |
2026-10-13 |
1.1512 |
1.2822 |
| 15 |
2026-10-12 |
1.1513 |
1.2823 |
| 16 |
2026-10-09 |
1.1532 |
1.2842 |
| 17 |
2026-10-08 |
1.1525 |
1.2835 |
| 18 |
2026-09-30 |
1.1554 |
1.2864 |
| 19 |
2026-09-29 |
1.1551 |
1.2861 |
| 20 |
2026-09-28 |
1.1544 |
1.2854 |
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