| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1254 |
-0.04% |
| 2026-09-11 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1259 |
-0.12% |
| 2026-09-10 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1272 |
-0.04% |
| 2026-09-09 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1276 |
0.01% |
| 2026-09-08 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1275 |
0.00% |
| 2026-09-07 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1275 |
0.08% |
| 2026-09-04 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1266 |
-0.02% |
| 2026-09-03 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1268 |
0.09% |
| 2026-09-02 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1258 |
-0.17% |
| 2026-09-01 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1277 |
-0.02% |
| 2026-08-31 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1279 |
0.02% |
| 2026-08-28 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1277 |
-0.07% |
| 2026-08-27 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1285 |
0.11% |
| 2026-08-26 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1273 |
0.06% |
| 2026-08-25 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1266 |
-0.01% |
| 2026-08-24 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1267 |
-0.05% |
| 2026-08-21 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1273 |
0.04% |
| 2026-08-20 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1269 |
0.09% |
| 2026-08-19 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1259 |
-0.32% |
| 2026-08-18 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1295 |
0.03% |
| 2026-08-17 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1292 |
0.23% |
| 2026-08-14 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1266 |
0.04% |
| 2026-08-13 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1262 |
-0.04% |
| 2026-08-12 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1267 |
0.07% |
| 2026-08-11 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1259 |
-0.04% |
| 2026-08-10 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1264 |
0.04% |
| 2026-08-07 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1259 |
0.13% |
| 2026-08-06 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1244 |
0.04% |
| 2026-08-05 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1240 |
0.13% |
| 2026-08-04 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1225 |
0.10% |
| 2026-08-03 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1214 |
-0.06% |
| 2026-07-31 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1221 |
0.08% |
| 2026-07-30 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1212 |
-0.07% |
| 2026-07-29 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1220 |
0.04% |
| 2026-07-28 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1216 |
-0.21% |
| 2026-07-27 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1240 |
0.16% |
| 2026-07-24 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1222 |
-0.15% |
| 2026-07-23 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1239 |
0.02% |
| 2026-07-22 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1237 |
-0.01% |
| 2026-07-21 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1238 |
0.23% |
| 2026-07-20 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1212 |
-0.03% |
| 2026-07-17 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1215 |
-0.34% |
| 2026-07-16 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1253 |
-0.15% |
| 2026-07-15 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1270 |
-0.07% |
| 2026-07-14 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1278 |
0.16% |
| 2026-07-13 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1260 |
-0.27% |
| 2026-07-10 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1290 |
-0.14% |
| 2026-07-09 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1306 |
0.18% |
| 2026-07-08 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1286 |
-0.10% |
| 2026-07-07 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1297 |
-0.13% |
| 2026-07-06 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1312 |
-0.04% |
| 2026-07-03 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1316 |
0.11% |
| 2026-07-02 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1304 |
-0.18% |
| 2026-07-01 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1324 |
-0.06% |
| 2026-06-30 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1331 |
0.12% |
| 2026-06-29 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1317 |
0.10% |
| 2026-06-26 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1306 |
-0.17% |
| 2026-06-25 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1325 |
0.06% |
| 2026-06-24 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1318 |
0.10% |
| 2026-06-23 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1307 |
-0.21% |
| 2026-06-22 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1331 |
0.10% |
| 2026-06-18 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1320 |
0.07% |
| 2026-06-17 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
1.1312 |
0.12% |
