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 |
2026-03-05 |
1.2441 |
1.2441 |
| 2 |
2026-03-04 |
1.2394 |
1.2394 |
| 3 |
2026-03-03 |
1.2463 |
1.2463 |
| 4 |
2026-03-02 |
1.2668 |
1.2668 |
| 5 |
2026-02-27 |
1.2652 |
1.2652 |
| 6 |
2026-02-26 |
1.2637 |
1.2637 |
| 7 |
2026-02-25 |
1.2643 |
1.2643 |
| 8 |
2026-02-24 |
1.2585 |
1.2585 |
| 9 |
2026-02-13 |
1.2508 |
1.2508 |
| 10 |
2026-02-12 |
1.2607 |
1.2607 |
| 11 |
2026-02-11 |
1.2579 |
1.2579 |
| 12 |
2026-02-10 |
1.2585 |
1.2585 |
| 13 |
2026-02-09 |
1.2570 |
1.2570 |
| 14 |
2026-02-06 |
1.2425 |
1.2425 |
| 15 |
2026-02-05 |
1.2447 |
1.2447 |
| 16 |
2026-02-04 |
1.2527 |
1.2527 |
| 17 |
2026-02-03 |
1.2519 |
1.2519 |
| 18 |
2026-02-02 |
1.2396 |
1.2396 |
| 19 |
2026-01-30 |
1.2629 |
1.2629 |
| 20 |
2026-01-29 |
1.2732 |
1.2732 |
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