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 |
2026-07-29 |
1.2632 |
1.2632 |
| 2 |
2026-07-28 |
1.2586 |
1.2586 |
| 3 |
2026-07-27 |
1.2929 |
1.2929 |
| 4 |
2026-07-24 |
1.2780 |
1.2780 |
| 5 |
2026-07-23 |
1.2949 |
1.2949 |
| 6 |
2026-07-22 |
1.2961 |
1.2961 |
| 7 |
2026-07-21 |
1.3115 |
1.3115 |
| 8 |
2026-07-20 |
1.2734 |
1.2734 |
| 9 |
2026-07-17 |
1.2740 |
1.2740 |
| 10 |
2026-07-16 |
1.3161 |
1.3161 |
| 11 |
2026-07-15 |
1.3336 |
1.3336 |
| 12 |
2026-07-14 |
1.3437 |
1.3437 |
| 13 |
2026-07-13 |
1.3245 |
1.3245 |
| 14 |
2026-07-10 |
1.3518 |
1.3518 |
| 15 |
2026-07-09 |
1.3692 |
1.3692 |
| 16 |
2026-07-08 |
1.3441 |
1.3441 |
| 17 |
2026-07-07 |
1.3444 |
1.3444 |
| 18 |
2026-07-06 |
1.3526 |
1.3526 |
| 19 |
2026-07-03 |
1.3573 |
1.3573 |
| 20 |
2026-07-02 |
1.3525 |
1.3525 |
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