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 |
2026-02-25 |
1.2034 |
1.2034 |
| 2 |
2026-02-24 |
1.1958 |
1.1958 |
| 3 |
2026-02-13 |
1.1855 |
1.1855 |
| 4 |
2026-02-12 |
1.1973 |
1.1973 |
| 5 |
2026-02-11 |
1.1975 |
1.1975 |
| 6 |
2026-02-10 |
1.1945 |
1.1945 |
| 7 |
2026-02-09 |
1.1933 |
1.1933 |
| 8 |
2026-02-06 |
1.1815 |
1.1815 |
| 9 |
2026-02-05 |
1.1833 |
1.1833 |
| 10 |
2026-02-04 |
1.1899 |
1.1899 |
| 11 |
2026-02-03 |
1.1846 |
1.1846 |
| 12 |
2026-02-02 |
1.1733 |
1.1733 |
| 13 |
2026-01-30 |
1.1975 |
1.1975 |
| 14 |
2026-01-29 |
1.2137 |
1.2137 |
| 15 |
2026-01-28 |
1.2144 |
1.2144 |
| 16 |
2026-01-27 |
1.2037 |
1.2037 |
| 17 |
2026-01-26 |
1.1998 |
1.1998 |
| 18 |
2026-01-23 |
1.1974 |
1.1974 |
| 19 |
2026-01-22 |
1.1915 |
1.1915 |
| 20 |
2026-01-21 |
1.1917 |
1.1917 |
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