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 |
2026-09-10 |
1.2091 |
1.2091 |
| 2 |
2026-09-09 |
1.2146 |
1.2146 |
| 3 |
2026-09-08 |
1.2141 |
1.2141 |
| 4 |
2026-09-07 |
1.2150 |
1.2150 |
| 5 |
2026-09-04 |
1.2072 |
1.2072 |
| 6 |
2026-09-03 |
1.2108 |
1.2108 |
| 7 |
2026-09-02 |
1.2085 |
1.2085 |
| 8 |
2026-09-01 |
1.2169 |
1.2169 |
| 9 |
2026-08-31 |
1.2240 |
1.2240 |
| 10 |
2026-08-28 |
1.2223 |
1.2223 |
| 11 |
2026-08-27 |
1.2264 |
1.2264 |
| 12 |
2026-08-26 |
1.2177 |
1.2177 |
| 13 |
2026-08-25 |
1.2145 |
1.2145 |
| 14 |
2026-08-24 |
1.2155 |
1.2155 |
| 15 |
2026-08-21 |
1.2286 |
1.2286 |
| 16 |
2026-08-20 |
1.2261 |
1.2261 |
| 17 |
2026-08-19 |
1.2210 |
1.2210 |
| 18 |
2026-08-18 |
1.2482 |
1.2482 |
| 19 |
2026-08-17 |
1.2494 |
1.2494 |
| 20 |
2026-08-14 |
1.2318 |
1.2318 |
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