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 |
2025-12-24 |
1.1733 |
1.2283 |
| 2 |
2025-12-23 |
1.1720 |
1.2270 |
| 3 |
2025-12-22 |
1.1711 |
1.2261 |
| 4 |
2025-12-19 |
1.1683 |
1.2233 |
| 5 |
2025-12-18 |
1.1669 |
1.2219 |
| 6 |
2025-12-17 |
1.1677 |
1.2227 |
| 7 |
2025-12-16 |
1.1634 |
1.2184 |
| 8 |
2025-12-15 |
1.1664 |
1.2214 |
| 9 |
2025-12-12 |
1.1677 |
1.2227 |
| 10 |
2025-12-11 |
1.1657 |
1.2207 |
| 11 |
2025-12-10 |
1.1676 |
1.2226 |
| 12 |
2025-12-09 |
1.1668 |
1.2218 |
| 13 |
2025-12-08 |
1.1677 |
1.2227 |
| 14 |
2025-12-05 |
1.1660 |
1.2210 |
| 15 |
2025-12-04 |
1.1637 |
1.2187 |
| 16 |
2025-12-03 |
1.1640 |
1.2190 |
| 17 |
2025-12-02 |
1.1654 |
1.2204 |
| 18 |
2025-12-01 |
1.1665 |
1.2215 |
| 19 |
2025-11-28 |
1.1646 |
1.2196 |
| 20 |
2025-11-27 |
1.1633 |
1.2183 |
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