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 |
2026-10-22 |
1.0525 |
1.0525 |
| 2 |
2026-10-21 |
1.0695 |
1.0695 |
| 3 |
2026-10-20 |
1.0730 |
1.0730 |
| 4 |
2026-10-19 |
1.0729 |
1.0729 |
| 5 |
2026-10-16 |
1.0714 |
1.0714 |
| 6 |
2026-10-15 |
1.0708 |
1.0708 |
| 7 |
2026-10-14 |
1.0863 |
1.0863 |
| 8 |
2026-10-13 |
1.0954 |
1.0954 |
| 9 |
2026-10-12 |
1.0961 |
1.0961 |
| 10 |
2026-10-09 |
1.1074 |
1.1074 |
| 11 |
2026-10-08 |
1.1067 |
1.1067 |
| 12 |
2026-09-30 |
1.1201 |
1.1201 |
| 13 |
2026-09-29 |
1.1184 |
1.1184 |
| 14 |
2026-09-28 |
1.1166 |
1.1166 |
| 15 |
2026-09-24 |
1.1356 |
1.1356 |
| 16 |
2026-09-23 |
1.1501 |
1.1501 |
| 17 |
2026-09-22 |
1.1526 |
1.1526 |
| 18 |
2026-09-21 |
1.1525 |
1.1525 |
| 19 |
2026-09-18 |
1.1445 |
1.1445 |
| 20 |
2026-09-17 |
1.1331 |
1.1331 |
微信公众号
证券之星APP
基本资料
