富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A(016964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1902 |
1.1902 |
| 2 |
2026-07-21 |
1.1949 |
1.1949 |
| 3 |
2026-07-20 |
1.1851 |
1.1851 |
| 4 |
2026-07-17 |
1.1839 |
1.1839 |
| 5 |
2026-07-16 |
1.1973 |
1.1973 |
| 6 |
2026-07-15 |
1.2017 |
1.2017 |
| 7 |
2026-07-14 |
1.2028 |
1.2028 |
| 8 |
2026-07-13 |
1.1972 |
1.1972 |
| 9 |
2026-07-10 |
1.2041 |
1.2041 |
| 10 |
2026-07-09 |
1.2106 |
1.2106 |
| 11 |
2026-07-08 |
1.2015 |
1.2015 |
| 12 |
2026-07-07 |
1.2046 |
1.2046 |
| 13 |
2026-07-06 |
1.2094 |
1.2094 |
| 14 |
2026-07-03 |
1.2105 |
1.2105 |
| 15 |
2026-07-02 |
1.2077 |
1.2077 |
| 16 |
2026-07-01 |
1.2164 |
1.2164 |
| 17 |
2026-06-30 |
1.2169 |
1.2169 |
| 18 |
2026-06-29 |
1.2112 |
1.2112 |
| 19 |
2026-06-26 |
1.2065 |
1.2065 |
| 20 |
2026-06-25 |
1.2147 |
1.2147 |
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