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 |
2026-06-10 |
1.1394 |
1.1394 |
| 2 |
2026-06-09 |
1.1457 |
1.1457 |
| 3 |
2026-06-08 |
1.1367 |
1.1367 |
| 4 |
2026-06-05 |
1.1519 |
1.1519 |
| 5 |
2026-06-04 |
1.1653 |
1.1653 |
| 6 |
2026-06-03 |
1.1705 |
1.1705 |
| 7 |
2026-06-02 |
1.1721 |
1.1721 |
| 8 |
2026-06-01 |
1.1639 |
1.1639 |
| 9 |
2026-05-29 |
1.1666 |
1.1666 |
| 10 |
2026-05-28 |
1.1707 |
1.1707 |
| 11 |
2026-05-27 |
1.1711 |
1.1711 |
| 12 |
2026-05-26 |
1.1780 |
1.1780 |
| 13 |
2026-05-25 |
1.1754 |
1.1754 |
| 14 |
2026-05-22 |
1.1705 |
1.1705 |
| 15 |
2026-05-21 |
1.1618 |
1.1618 |
| 16 |
2026-05-20 |
1.1749 |
1.1749 |
| 17 |
2026-05-19 |
1.1734 |
1.1734 |
| 18 |
2026-05-18 |
1.1703 |
1.1703 |
| 19 |
2026-05-15 |
1.1757 |
1.1757 |
| 20 |
2026-05-14 |
1.1848 |
1.1848 |
微信公众号
证券之星APP
基本资料
