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 |
2026-06-11 |
1.1698 |
1.2548 |
| 2 |
2026-06-10 |
1.1712 |
1.2562 |
| 3 |
2026-06-09 |
1.1751 |
1.2601 |
| 4 |
2026-06-08 |
1.1702 |
1.2552 |
| 5 |
2026-06-05 |
1.1766 |
1.2616 |
| 6 |
2026-06-04 |
1.1809 |
1.2659 |
| 7 |
2026-06-03 |
1.1807 |
1.2657 |
| 8 |
2026-06-02 |
1.1793 |
1.2643 |
| 9 |
2026-06-01 |
1.1763 |
1.2613 |
| 10 |
2026-05-29 |
1.1790 |
1.2640 |
| 11 |
2026-05-28 |
1.1824 |
1.2674 |
| 12 |
2026-05-27 |
1.1801 |
1.2651 |
| 13 |
2026-05-26 |
1.1823 |
1.2673 |
| 14 |
2026-05-25 |
1.1829 |
1.2679 |
| 15 |
2026-05-22 |
1.1801 |
1.2651 |
| 16 |
2026-05-21 |
1.1754 |
1.2604 |
| 17 |
2026-05-20 |
1.1804 |
1.2654 |
| 18 |
2026-05-19 |
1.1795 |
1.2645 |
| 19 |
2026-05-18 |
1.1781 |
1.2631 |
| 20 |
2026-05-15 |
1.1783 |
1.2633 |
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