富国鑫旺均衡养老目标三年持有混合发起(FOF)Y(017263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.2169 |
1.2169 |
| 2 |
2026-09-03 |
1.2205 |
1.2205 |
| 3 |
2026-09-02 |
1.2182 |
1.2182 |
| 4 |
2026-09-01 |
1.2268 |
1.2268 |
| 5 |
2026-08-31 |
1.2339 |
1.2339 |
| 6 |
2026-08-28 |
1.2321 |
1.2321 |
| 7 |
2026-08-27 |
1.2363 |
1.2363 |
| 8 |
2026-08-26 |
1.2275 |
1.2275 |
| 9 |
2026-08-25 |
1.2243 |
1.2243 |
| 10 |
2026-08-24 |
1.2252 |
1.2252 |
| 11 |
2026-08-21 |
1.2385 |
1.2385 |
| 12 |
2026-08-20 |
1.2359 |
1.2359 |
| 13 |
2026-08-19 |
1.2308 |
1.2308 |
| 14 |
2026-08-18 |
1.2582 |
1.2582 |
| 15 |
2026-08-17 |
1.2594 |
1.2594 |
| 16 |
2026-08-14 |
1.2416 |
1.2416 |
| 17 |
2026-08-13 |
1.2382 |
1.2382 |
| 18 |
2026-08-12 |
1.2420 |
1.2420 |
| 19 |
2026-08-11 |
1.2362 |
1.2362 |
| 20 |
2026-08-10 |
1.2393 |
1.2393 |
微信公众号
证券之星APP
基本资料
