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 |
2024-04-16 |
0.9106 |
0.9106 |
| 2 |
2024-04-15 |
0.9222 |
0.9222 |
| 3 |
2024-04-12 |
0.9117 |
0.9117 |
| 4 |
2024-04-11 |
0.9141 |
0.9141 |
| 5 |
2024-04-10 |
0.9112 |
0.9112 |
| 6 |
2024-04-09 |
0.9162 |
0.9162 |
| 7 |
2024-04-08 |
0.9158 |
0.9158 |
| 8 |
2024-04-03 |
0.9229 |
0.9229 |
| 9 |
2024-04-02 |
0.9225 |
0.9225 |
| 10 |
2024-04-01 |
0.9251 |
0.9251 |
| 11 |
2024-03-29 |
0.9147 |
0.9147 |
| 12 |
2024-03-28 |
0.9089 |
0.9089 |
| 13 |
2024-03-27 |
0.9041 |
0.9041 |
| 14 |
2024-03-26 |
0.9140 |
0.9140 |
| 15 |
2024-03-25 |
0.9136 |
0.9136 |
| 16 |
2024-03-22 |
0.9208 |
0.9208 |
| 17 |
2024-03-21 |
0.9269 |
0.9269 |
| 18 |
2024-03-20 |
0.9281 |
0.9281 |
| 19 |
2024-03-19 |
0.9273 |
0.9273 |
| 20 |
2024-03-18 |
0.9335 |
0.9335 |
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