南方富元稳健养老目标一年持有混合(FOF)A(007159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2657 |
1.2657 |
| 2 |
2025-07-15 |
1.2650 |
1.2650 |
| 3 |
2025-07-14 |
1.2651 |
1.2651 |
| 4 |
2025-07-11 |
1.2654 |
1.2654 |
| 5 |
2025-07-10 |
1.2646 |
1.2646 |
| 6 |
2025-07-09 |
1.2636 |
1.2636 |
| 7 |
2025-07-08 |
1.2647 |
1.2647 |
| 8 |
2025-07-07 |
1.2614 |
1.2614 |
| 9 |
2025-07-04 |
1.2619 |
1.2619 |
| 10 |
2025-07-03 |
1.2622 |
1.2622 |
| 11 |
2025-07-02 |
1.2591 |
1.2591 |
| 12 |
2025-07-01 |
1.2623 |
1.2623 |
| 13 |
2025-06-30 |
1.2604 |
1.2604 |
| 14 |
2025-06-27 |
1.2546 |
1.2546 |
| 15 |
2025-06-26 |
1.2526 |
1.2526 |
| 16 |
2025-06-25 |
1.2560 |
1.2560 |
| 17 |
2025-06-24 |
1.2446 |
1.2446 |
| 18 |
2025-06-23 |
1.2356 |
1.2356 |
| 19 |
2025-06-20 |
1.2317 |
1.2317 |
| 20 |
2025-06-19 |
1.2342 |
1.2342 |
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