富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y(019012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-03 |
1.1473 |
1.1473 |
| 2 |
2026-09-02 |
1.1442 |
1.1442 |
| 3 |
2026-09-01 |
1.1525 |
1.1525 |
| 4 |
2026-08-31 |
1.1567 |
1.1567 |
| 5 |
2026-08-28 |
1.1571 |
1.1571 |
| 6 |
2026-08-27 |
1.1598 |
1.1598 |
| 7 |
2026-08-26 |
1.1555 |
1.1555 |
| 8 |
2026-08-25 |
1.1504 |
1.1504 |
| 9 |
2026-08-24 |
1.1521 |
1.1521 |
| 10 |
2026-08-21 |
1.1622 |
1.1622 |
| 11 |
2026-08-20 |
1.1592 |
1.1592 |
| 12 |
2026-08-19 |
1.1550 |
1.1550 |
| 13 |
2026-08-18 |
1.1730 |
1.1730 |
| 14 |
2026-08-17 |
1.1746 |
1.1746 |
| 15 |
2026-08-14 |
1.1596 |
1.1596 |
| 16 |
2026-08-13 |
1.1584 |
1.1584 |
| 17 |
2026-08-12 |
1.1644 |
1.1644 |
| 18 |
2026-08-11 |
1.1623 |
1.1623 |
| 19 |
2026-08-10 |
1.1682 |
1.1682 |
| 20 |
2026-08-07 |
1.1638 |
1.1638 |
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