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 |
2025-12-24 |
1.1667 |
1.2677 |
| 2 |
2025-12-23 |
1.1654 |
1.2664 |
| 3 |
2025-12-22 |
1.1646 |
1.2656 |
| 4 |
2025-12-19 |
1.1618 |
1.2628 |
| 5 |
2025-12-18 |
1.1604 |
1.2614 |
| 6 |
2025-12-17 |
1.1612 |
1.2622 |
| 7 |
2025-12-16 |
1.1569 |
1.2579 |
| 8 |
2025-12-15 |
1.1599 |
1.2609 |
| 9 |
2025-12-12 |
1.1613 |
1.2623 |
| 10 |
2025-12-11 |
1.1593 |
1.2603 |
| 11 |
2025-12-10 |
1.1611 |
1.2621 |
| 12 |
2025-12-09 |
1.1603 |
1.2613 |
| 13 |
2025-12-08 |
1.1613 |
1.2623 |
| 14 |
2025-12-05 |
1.1596 |
1.2606 |
| 15 |
2025-12-04 |
1.1573 |
1.2583 |
| 16 |
2025-12-03 |
1.1576 |
1.2586 |
| 17 |
2025-12-02 |
1.1589 |
1.2599 |
| 18 |
2025-12-01 |
1.1601 |
1.2611 |
| 19 |
2025-11-28 |
1.1582 |
1.2592 |
| 20 |
2025-11-27 |
1.1569 |
1.2579 |
微信公众号
证券之星APP
基本资料
