富国鑫汇养老目标日期2025一年持有混合(FOF)A(013421)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0147 |
1.0147 |
2 |
2024-04-16 |
1.0121 |
1.0121 |
3 |
2024-04-15 |
1.0141 |
1.0141 |
4 |
2024-04-12 |
1.0122 |
1.0122 |
5 |
2024-04-11 |
1.0123 |
1.0123 |
6 |
2024-04-10 |
1.0113 |
1.0113 |
7 |
2024-04-09 |
1.0118 |
1.0118 |
8 |
2024-04-08 |
1.0111 |
1.0111 |
9 |
2024-04-03 |
1.0119 |
1.0119 |
10 |
2024-04-02 |
1.0115 |
1.0115 |
11 |
2024-04-01 |
1.0114 |
1.0114 |
12 |
2024-03-29 |
1.0097 |
1.0097 |
13 |
2024-03-28 |
1.0084 |
1.0084 |
14 |
2024-03-27 |
1.0073 |
1.0073 |
15 |
2024-03-26 |
1.0085 |
1.0085 |
16 |
2024-03-25 |
1.0086 |
1.0086 |
17 |
2024-03-22 |
1.0093 |
1.0093 |
18 |
2024-03-21 |
1.0106 |
1.0106 |
19 |
2024-03-20 |
1.0104 |
1.0104 |
20 |
2024-03-19 |
1.0101 |
1.0101 |