国富平衡养老三年混合(FOF)A(008625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2500 |
1.2500 |
| 2 |
2026-07-27 |
1.2841 |
1.2841 |
| 3 |
2026-07-24 |
1.2694 |
1.2694 |
| 4 |
2026-07-23 |
1.2861 |
1.2861 |
| 5 |
2026-07-22 |
1.2874 |
1.2874 |
| 6 |
2026-07-21 |
1.3026 |
1.3026 |
| 7 |
2026-07-20 |
1.2648 |
1.2648 |
| 8 |
2026-07-17 |
1.2654 |
1.2654 |
| 9 |
2026-07-16 |
1.3073 |
1.3073 |
| 10 |
2026-07-15 |
1.3247 |
1.3247 |
| 11 |
2026-07-14 |
1.3347 |
1.3347 |
| 12 |
2026-07-13 |
1.3156 |
1.3156 |
| 13 |
2026-07-10 |
1.3428 |
1.3428 |
| 14 |
2026-07-09 |
1.3601 |
1.3601 |
| 15 |
2026-07-08 |
1.3352 |
1.3352 |
| 16 |
2026-07-07 |
1.3355 |
1.3355 |
| 17 |
2026-07-06 |
1.3436 |
1.3436 |
| 18 |
2026-07-03 |
1.3484 |
1.3484 |
| 19 |
2026-07-02 |
1.3436 |
1.3436 |
| 20 |
2026-07-01 |
1.3744 |
1.3744 |
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