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 |
2026-02-25 |
1.2031 |
1.2031 |
| 2 |
2026-02-24 |
1.1993 |
1.1993 |
| 3 |
2026-02-13 |
1.1943 |
1.1943 |
| 4 |
2026-02-12 |
1.1995 |
1.1995 |
| 5 |
2026-02-11 |
1.1982 |
1.1982 |
| 6 |
2026-02-10 |
1.1980 |
1.1980 |
| 7 |
2026-02-09 |
1.1970 |
1.1970 |
| 8 |
2026-02-06 |
1.1908 |
1.1908 |
| 9 |
2026-02-05 |
1.1913 |
1.1913 |
| 10 |
2026-02-04 |
1.1946 |
1.1946 |
| 11 |
2026-02-03 |
1.1926 |
1.1926 |
| 12 |
2026-02-02 |
1.1864 |
1.1864 |
| 13 |
2026-01-30 |
1.1971 |
1.1971 |
| 14 |
2026-01-29 |
1.1993 |
1.1993 |
| 15 |
2026-01-28 |
1.1998 |
1.1998 |
| 16 |
2026-01-27 |
1.1983 |
1.1983 |
| 17 |
2026-01-26 |
1.1962 |
1.1962 |
| 18 |
2026-01-23 |
1.1960 |
1.1960 |
| 19 |
2026-01-22 |
1.1939 |
1.1939 |
| 20 |
2026-01-21 |
1.1923 |
1.1923 |
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