富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A(013420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1857 |
1.1857 |
| 2 |
2026-03-02 |
1.2027 |
1.2027 |
| 3 |
2026-02-27 |
1.1977 |
1.1977 |
| 4 |
2026-02-26 |
1.1943 |
1.1943 |
| 5 |
2026-02-25 |
1.1990 |
1.1990 |
| 6 |
2026-02-24 |
1.1915 |
1.1915 |
| 7 |
2026-02-13 |
1.1812 |
1.1812 |
| 8 |
2026-02-12 |
1.1930 |
1.1930 |
| 9 |
2026-02-11 |
1.1932 |
1.1932 |
| 10 |
2026-02-10 |
1.1902 |
1.1902 |
| 11 |
2026-02-09 |
1.1890 |
1.1890 |
| 12 |
2026-02-06 |
1.1772 |
1.1772 |
| 13 |
2026-02-05 |
1.1790 |
1.1790 |
| 14 |
2026-02-04 |
1.1856 |
1.1856 |
| 15 |
2026-02-03 |
1.1804 |
1.1804 |
| 16 |
2026-02-02 |
1.1691 |
1.1691 |
| 17 |
2026-01-30 |
1.1933 |
1.1933 |
| 18 |
2026-01-29 |
1.2094 |
1.2094 |
| 19 |
2026-01-28 |
1.2101 |
1.2101 |
| 20 |
2026-01-27 |
1.1994 |
1.1994 |
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