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 |
2026-07-22 |
1.2326 |
1.2326 |
| 2 |
2026-07-21 |
1.2436 |
1.2436 |
| 3 |
2026-07-20 |
1.2135 |
1.2135 |
| 4 |
2026-07-17 |
1.2187 |
1.2187 |
| 5 |
2026-07-16 |
1.2563 |
1.2563 |
| 6 |
2026-07-15 |
1.2704 |
1.2704 |
| 7 |
2026-07-14 |
1.2788 |
1.2788 |
| 8 |
2026-07-13 |
1.2605 |
1.2605 |
| 9 |
2026-07-10 |
1.2831 |
1.2831 |
| 10 |
2026-07-09 |
1.3025 |
1.3025 |
| 11 |
2026-07-08 |
1.2792 |
1.2792 |
| 12 |
2026-07-07 |
1.2883 |
1.2883 |
| 13 |
2026-07-06 |
1.2990 |
1.2990 |
| 14 |
2026-07-03 |
1.3064 |
1.3064 |
| 15 |
2026-07-02 |
1.3016 |
1.3016 |
| 16 |
2026-07-01 |
1.3282 |
1.3282 |
| 17 |
2026-06-30 |
1.3316 |
1.3316 |
| 18 |
2026-06-29 |
1.3163 |
1.3163 |
| 19 |
2026-06-26 |
1.3108 |
1.3108 |
| 20 |
2026-06-25 |
1.3330 |
1.3330 |
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