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 |
2026-07-28 |
1.1588 |
1.2438 |
| 2 |
2026-07-27 |
1.1665 |
1.2515 |
| 3 |
2026-07-24 |
1.1619 |
1.2469 |
| 4 |
2026-07-23 |
1.1658 |
1.2508 |
| 5 |
2026-07-22 |
1.1659 |
1.2509 |
| 6 |
2026-07-21 |
1.1679 |
1.2529 |
| 7 |
2026-07-20 |
1.1588 |
1.2438 |
| 8 |
2026-07-17 |
1.1605 |
1.2455 |
| 9 |
2026-07-16 |
1.1705 |
1.2555 |
| 10 |
2026-07-15 |
1.1745 |
1.2595 |
| 11 |
2026-07-14 |
1.1766 |
1.2616 |
| 12 |
2026-07-13 |
1.1713 |
1.2563 |
| 13 |
2026-07-10 |
1.1778 |
1.2628 |
| 14 |
2026-07-09 |
1.1828 |
1.2678 |
| 15 |
2026-07-08 |
1.1761 |
1.2611 |
| 16 |
2026-07-07 |
1.1787 |
1.2637 |
| 17 |
2026-07-06 |
1.1815 |
1.2665 |
| 18 |
2026-07-03 |
1.1830 |
1.2680 |
| 19 |
2026-07-02 |
1.1814 |
1.2664 |
| 20 |
2026-07-01 |
1.1886 |
1.2736 |
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