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 |
2026-09-10 |
1.1678 |
1.2528 |
| 2 |
2026-09-09 |
1.1693 |
1.2543 |
| 3 |
2026-09-08 |
1.1690 |
1.2540 |
| 4 |
2026-09-07 |
1.1691 |
1.2541 |
| 5 |
2026-09-04 |
1.1677 |
1.2527 |
| 6 |
2026-09-03 |
1.1685 |
1.2535 |
| 7 |
2026-09-02 |
1.1673 |
1.2523 |
| 8 |
2026-09-01 |
1.1704 |
1.2554 |
| 9 |
2026-08-31 |
1.1716 |
1.2566 |
| 10 |
2026-08-28 |
1.1714 |
1.2564 |
| 11 |
2026-08-27 |
1.1722 |
1.2572 |
| 12 |
2026-08-26 |
1.1698 |
1.2548 |
| 13 |
2026-08-25 |
1.1688 |
1.2538 |
| 14 |
2026-08-24 |
1.1687 |
1.2537 |
| 15 |
2026-08-21 |
1.1715 |
1.2565 |
| 16 |
2026-08-20 |
1.1703 |
1.2553 |
| 17 |
2026-08-19 |
1.1688 |
1.2538 |
| 18 |
2026-08-18 |
1.1767 |
1.2617 |
| 19 |
2026-08-17 |
1.1770 |
1.2620 |
| 20 |
2026-08-14 |
1.1717 |
1.2567 |
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