富国鑫旺均衡养老目标三年持有混合发起(FOF)A(007662)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-15 |
1.0558 |
1.0558 |
2 |
2024-04-12 |
1.0538 |
1.0538 |
3 |
2024-04-11 |
1.0531 |
1.0531 |
4 |
2024-04-10 |
1.0512 |
1.0512 |
5 |
2024-04-09 |
1.0551 |
1.0551 |
6 |
2024-04-08 |
1.0537 |
1.0537 |
7 |
2024-04-03 |
1.0580 |
1.0580 |
8 |
2024-04-02 |
1.0590 |
1.0590 |
9 |
2024-04-01 |
1.0608 |
1.0608 |
10 |
2024-03-29 |
1.0537 |
1.0537 |
11 |
2024-03-28 |
1.0492 |
1.0492 |
12 |
2024-03-27 |
1.0429 |
1.0429 |
13 |
2024-03-26 |
1.0514 |
1.0514 |
14 |
2024-03-25 |
1.0525 |
1.0525 |
15 |
2024-03-22 |
1.0590 |
1.0590 |
16 |
2024-03-21 |
1.0626 |
1.0626 |
17 |
2024-03-20 |
1.0621 |
1.0621 |
18 |
2024-03-19 |
1.0593 |
1.0593 |
19 |
2024-03-18 |
1.0629 |
1.0629 |
20 |
2024-03-15 |
1.0569 |
1.0569 |