富国鑫旺稳健养老目标一年持有期混合(FOF)Y(017260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.1583 |
1.2433 |
| 2 |
2026-03-13 |
1.1590 |
1.2440 |
| 3 |
2026-03-12 |
1.1608 |
1.2458 |
| 4 |
2026-03-11 |
1.1625 |
1.2475 |
| 5 |
2026-03-10 |
1.1622 |
1.2472 |
| 6 |
2026-03-09 |
1.1589 |
1.2439 |
| 7 |
2026-03-06 |
1.1614 |
1.2464 |
| 8 |
2026-03-05 |
1.1600 |
1.2450 |
| 9 |
2026-03-04 |
1.1584 |
1.2434 |
| 10 |
2026-03-03 |
1.1603 |
1.2453 |
| 11 |
2026-03-02 |
1.1663 |
1.2513 |
| 12 |
2026-02-27 |
1.1654 |
1.2504 |
| 13 |
2026-02-26 |
1.1648 |
1.2498 |
| 14 |
2026-02-25 |
1.1658 |
1.2508 |
| 15 |
2026-02-24 |
1.1642 |
1.2492 |
| 16 |
2026-02-13 |
1.1606 |
1.2456 |
| 17 |
2026-02-12 |
1.1636 |
1.2486 |
| 18 |
2026-02-11 |
1.1625 |
1.2475 |
| 19 |
2026-02-10 |
1.1618 |
1.2468 |
| 20 |
2026-02-09 |
1.1615 |
1.2465 |
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