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 |
2026-10-21 |
1.0864 |
1.0864 |
| 2 |
2026-10-20 |
1.0910 |
1.0910 |
| 3 |
2026-10-19 |
1.0911 |
1.0911 |
| 4 |
2026-10-16 |
1.0904 |
1.0904 |
| 5 |
2026-10-15 |
1.0887 |
1.0887 |
| 6 |
2026-10-14 |
1.1007 |
1.1007 |
| 7 |
2026-10-13 |
1.1059 |
1.1059 |
| 8 |
2026-10-12 |
1.1071 |
1.1071 |
| 9 |
2026-10-09 |
1.1148 |
1.1148 |
| 10 |
2026-10-08 |
1.1129 |
1.1129 |
| 11 |
2026-09-30 |
1.1237 |
1.1237 |
| 12 |
2026-09-29 |
1.1211 |
1.1211 |
| 13 |
2026-09-28 |
1.1200 |
1.1200 |
| 14 |
2026-09-24 |
1.1317 |
1.1317 |
| 15 |
2026-09-23 |
1.1404 |
1.1404 |
| 16 |
2026-09-22 |
1.1442 |
1.1442 |
| 17 |
2026-09-21 |
1.1455 |
1.1455 |
| 18 |
2026-09-18 |
1.1379 |
1.1379 |
| 19 |
2026-09-17 |
1.1301 |
1.1301 |
| 20 |
2026-09-16 |
1.1331 |
1.1331 |
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