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富国鑫旺稳健养老目标一年持有期混合(FOF)A 006297
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净值日期单位净值(元)累计净值(元)
2023-12-05 1.106100001.17210000
2023-12-04 1.110800001.17680000
2023-12-01 1.111000001.17700000
2023-11-30 1.110200001.17620000
2023-11-29 1.110600001.17660000
2023-11-28 1.112000001.17800000
2023-11-27 1.111000001.17700000
2023-11-24 1.111000001.17700000
2023-11-23 1.113100001.17910000
2023-11-22 1.111600001.17760000
2023-11-21 1.114000001.18000000
2023-11-20 1.114500001.18050000
2023-11-17 1.113100001.17910000
2023-11-16 1.111700001.17770000
2023-11-15 1.113100001.17910000
2023-11-14 1.111400001.17740000
2023-11-13 1.110700001.17670000
2023-11-10 1.109000001.17500000
2023-11-09 1.109900001.17590000
2023-11-08 1.110400001.17640000
2023-11-07 1.110000001.17600000
2023-11-06 1.110000001.17600000
2023-11-03 1.107000001.17300000
2023-11-02 1.105300001.17130000
2023-11-01 1.106300001.17230000
2023-10-31 1.106500001.17250000
2023-10-30 1.106600001.17260000
2023-10-27 1.105200001.17120000
2023-10-26 1.102500001.16850000
2023-10-25 1.101500001.16750000
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