富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y(021600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.1952 |
1.1952 |
| 2 |
2026-06-09 |
1.2005 |
1.2005 |
| 3 |
2026-06-08 |
1.1938 |
1.1938 |
| 4 |
2026-06-05 |
1.2021 |
1.2021 |
| 5 |
2026-06-04 |
1.2090 |
1.2090 |
| 6 |
2026-06-03 |
1.2088 |
1.2088 |
| 7 |
2026-06-02 |
1.2070 |
1.2070 |
| 8 |
2026-06-01 |
1.2026 |
1.2026 |
| 9 |
2026-05-29 |
1.2068 |
1.2068 |
| 10 |
2026-05-28 |
1.2115 |
1.2115 |
| 11 |
2026-05-27 |
1.2088 |
1.2088 |
| 12 |
2026-05-26 |
1.2115 |
1.2115 |
| 13 |
2026-05-25 |
1.2136 |
1.2136 |
| 14 |
2026-05-22 |
1.2092 |
1.2092 |
| 15 |
2026-05-21 |
1.2035 |
1.2035 |
| 16 |
2026-05-20 |
1.2114 |
1.2114 |
| 17 |
2026-05-19 |
1.2103 |
1.2103 |
| 18 |
2026-05-18 |
1.2081 |
1.2081 |
| 19 |
2026-05-15 |
1.2097 |
1.2097 |
| 20 |
2026-05-14 |
1.2144 |
1.2144 |
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