国富平衡养老三年混合(FOF)Y(017382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1447 |
1.1447 |
| 2 |
2026-10-28 |
1.1637 |
1.1637 |
| 3 |
2026-10-27 |
1.1496 |
1.1496 |
| 4 |
2026-10-26 |
1.1633 |
1.1633 |
| 5 |
2026-10-23 |
1.1720 |
1.1720 |
| 6 |
2026-10-22 |
1.1599 |
1.1599 |
| 7 |
2026-10-21 |
1.1849 |
1.1849 |
| 8 |
2026-10-20 |
1.1882 |
1.1882 |
| 9 |
2026-10-19 |
1.1893 |
1.1893 |
| 10 |
2026-10-16 |
1.1915 |
1.1915 |
| 11 |
2026-10-15 |
1.1921 |
1.1921 |
| 12 |
2026-10-14 |
1.2093 |
1.2093 |
| 13 |
2026-10-13 |
1.2202 |
1.2202 |
| 14 |
2026-10-12 |
1.2200 |
1.2200 |
| 15 |
2026-10-09 |
1.2338 |
1.2338 |
| 16 |
2026-10-08 |
1.2309 |
1.2309 |
| 17 |
2026-09-30 |
1.2517 |
1.2517 |
| 18 |
2026-09-29 |
1.2534 |
1.2534 |
| 19 |
2026-09-28 |
1.2513 |
1.2513 |
| 20 |
2026-09-24 |
1.2746 |
1.2746 |
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