富国鑫旺积极养老目标五年持有期混合发起式(FOF)A(018270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1387 |
1.1387 |
| 2 |
2025-12-24 |
1.1351 |
1.1351 |
| 3 |
2025-12-23 |
1.1293 |
1.1293 |
| 4 |
2025-12-22 |
1.1279 |
1.1279 |
| 5 |
2025-12-19 |
1.1178 |
1.1178 |
| 6 |
2025-12-18 |
1.1128 |
1.1128 |
| 7 |
2025-12-17 |
1.1178 |
1.1178 |
| 8 |
2025-12-16 |
1.1011 |
1.1011 |
| 9 |
2025-12-15 |
1.1136 |
1.1136 |
| 10 |
2025-12-12 |
1.1201 |
1.1201 |
| 11 |
2025-12-11 |
1.1133 |
1.1133 |
| 12 |
2025-12-10 |
1.1229 |
1.1229 |
| 13 |
2025-12-09 |
1.1211 |
1.1211 |
| 14 |
2025-12-08 |
1.1256 |
1.1256 |
| 15 |
2025-12-05 |
1.1175 |
1.1175 |
| 16 |
2025-12-04 |
1.1088 |
1.1088 |
| 17 |
2025-12-03 |
1.1067 |
1.1067 |
| 18 |
2025-12-02 |
1.1118 |
1.1118 |
| 19 |
2025-12-01 |
1.1169 |
1.1169 |
| 20 |
2025-11-28 |
1.1092 |
1.1092 |
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