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富国鑫旺稳健养老目标一年持有期混合(FOF) 006297
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净值日期单位净值(元)累计净值(元)
2022-05-12 1.124600001.17060000
2022-05-11 1.124100001.17010000
2022-05-10 1.122300001.16830000
2022-05-09 1.120300001.16630000
2022-05-06 1.120100001.16610000
2022-05-05 1.122600001.16860000
2022-04-29 1.122100001.16810000
2022-04-28 1.118600001.16460000
2022-04-27 1.118100001.16410000
2022-04-26 1.114000001.16000000
2022-04-25 1.114000001.16000000
2022-04-22 1.118900001.16490000
2022-04-21 1.118400001.16440000
2022-04-20 1.120700001.16670000
2022-04-19 1.122600001.16860000
2022-04-18 1.123200001.16920000
2022-04-15 1.123300001.16930000
2022-04-14 1.122900001.16890000
2022-04-13 1.120900001.16690000
2022-04-12 1.122400001.16840000
2022-04-11 1.121300001.16730000
2022-04-08 1.124000001.17000000
2022-04-07 1.123500001.16950000
2022-04-06 1.125200001.17120000
2022-04-01 1.125000001.17100000
2022-03-31 1.123500001.16950000
2022-03-30 1.124700001.17070000
2022-03-29 1.121500001.16750000
2022-03-28 1.122100001.16810000
2022-03-25 1.122500001.16850000
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