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 |
2026-10-29 |
1.1534 |
1.1534 |
| 2 |
2026-10-28 |
1.1587 |
1.1587 |
| 3 |
2026-10-27 |
1.1545 |
1.1545 |
| 4 |
2026-10-26 |
1.1584 |
1.1584 |
| 5 |
2026-10-23 |
1.1603 |
1.1603 |
| 6 |
2026-10-22 |
1.1559 |
1.1559 |
| 7 |
2026-10-21 |
1.1632 |
1.1632 |
| 8 |
2026-10-20 |
1.1644 |
1.1644 |
| 9 |
2026-10-19 |
1.1638 |
1.1638 |
| 10 |
2026-10-16 |
1.1640 |
1.1640 |
| 11 |
2026-10-15 |
1.1637 |
1.1637 |
| 12 |
2026-10-14 |
1.1701 |
1.1701 |
| 13 |
2026-10-13 |
1.1734 |
1.1734 |
| 14 |
2026-10-12 |
1.1729 |
1.1729 |
| 15 |
2026-10-09 |
1.1777 |
1.1777 |
| 16 |
2026-10-08 |
1.1779 |
1.1779 |
| 17 |
2026-09-30 |
1.1832 |
1.1832 |
| 18 |
2026-09-29 |
1.1828 |
1.1828 |
| 19 |
2026-09-28 |
1.1814 |
1.1814 |
| 20 |
2026-09-24 |
1.1898 |
1.1898 |
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