富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y(022278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.1399 |
1.1399 |
| 2 |
2026-09-03 |
1.1452 |
1.1452 |
| 3 |
2026-09-02 |
1.1420 |
1.1420 |
| 4 |
2026-09-01 |
1.1540 |
1.1540 |
| 5 |
2026-08-31 |
1.1611 |
1.1611 |
| 6 |
2026-08-28 |
1.1585 |
1.1585 |
| 7 |
2026-08-27 |
1.1623 |
1.1623 |
| 8 |
2026-08-26 |
1.1506 |
1.1506 |
| 9 |
2026-08-25 |
1.1461 |
1.1461 |
| 10 |
2026-08-24 |
1.1472 |
1.1472 |
| 11 |
2026-08-21 |
1.1611 |
1.1611 |
| 12 |
2026-08-20 |
1.1571 |
1.1571 |
| 13 |
2026-08-19 |
1.1527 |
1.1527 |
| 14 |
2026-08-18 |
1.1836 |
1.1836 |
| 15 |
2026-08-17 |
1.1864 |
1.1864 |
| 16 |
2026-08-14 |
1.1666 |
1.1666 |
| 17 |
2026-08-13 |
1.1620 |
1.1620 |
| 18 |
2026-08-12 |
1.1673 |
1.1673 |
| 19 |
2026-08-11 |
1.1607 |
1.1607 |
| 20 |
2026-08-10 |
1.1654 |
1.1654 |
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