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 |
2026-10-29 |
1.1507 |
1.2357 |
| 2 |
2026-10-28 |
1.1524 |
1.2374 |
| 3 |
2026-10-27 |
1.1502 |
1.2352 |
| 4 |
2026-10-26 |
1.1519 |
1.2369 |
| 5 |
2026-10-23 |
1.1523 |
1.2373 |
| 6 |
2026-10-22 |
1.1501 |
1.2351 |
| 7 |
2026-10-21 |
1.1536 |
1.2386 |
| 8 |
2026-10-20 |
1.1548 |
1.2398 |
| 9 |
2026-10-19 |
1.1546 |
1.2396 |
| 10 |
2026-10-16 |
1.1540 |
1.2390 |
| 11 |
2026-10-15 |
1.1532 |
1.2382 |
| 12 |
2026-10-14 |
1.1571 |
1.2421 |
| 13 |
2026-10-13 |
1.1590 |
1.2440 |
| 14 |
2026-10-12 |
1.1590 |
1.2440 |
| 15 |
2026-10-09 |
1.1610 |
1.2460 |
| 16 |
2026-10-08 |
1.1602 |
1.2452 |
| 17 |
2026-09-30 |
1.1632 |
1.2482 |
| 18 |
2026-09-29 |
1.1628 |
1.2478 |
| 19 |
2026-09-28 |
1.1621 |
1.2471 |
| 20 |
2026-09-24 |
1.1667 |
1.2517 |
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