国富稳健养老一年混合(FOF)Y(019456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.1037 |
1.1037 |
| 2 |
2026-07-28 |
1.1024 |
1.1024 |
| 3 |
2026-07-27 |
1.1113 |
1.1113 |
| 4 |
2026-07-24 |
1.1071 |
1.1071 |
| 5 |
2026-07-23 |
1.1118 |
1.1118 |
| 6 |
2026-07-22 |
1.1120 |
1.1120 |
| 7 |
2026-07-21 |
1.1158 |
1.1158 |
| 8 |
2026-07-20 |
1.1055 |
1.1055 |
| 9 |
2026-07-17 |
1.1055 |
1.1055 |
| 10 |
2026-07-16 |
1.1163 |
1.1163 |
| 11 |
2026-07-15 |
1.1207 |
1.1207 |
| 12 |
2026-07-14 |
1.1226 |
1.1226 |
| 13 |
2026-07-13 |
1.1174 |
1.1174 |
| 14 |
2026-07-10 |
1.1246 |
1.1246 |
| 15 |
2026-07-09 |
1.1288 |
1.1288 |
| 16 |
2026-07-08 |
1.1229 |
1.1229 |
| 17 |
2026-07-07 |
1.1233 |
1.1233 |
| 18 |
2026-07-06 |
1.1261 |
1.1261 |
| 19 |
2026-07-03 |
1.1273 |
1.1273 |
| 20 |
2026-07-02 |
1.1255 |
1.1255 |
微信公众号
证券之星APP
基本资料
