南方富瑞稳健养老目标一年持有混合(FOF)A(012515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9910 |
0.9910 |
| 2 |
2025-04-15 |
0.9928 |
0.9928 |
| 3 |
2025-04-14 |
0.9927 |
0.9927 |
| 4 |
2025-04-11 |
0.9899 |
0.9899 |
| 5 |
2025-04-10 |
0.9891 |
0.9891 |
| 6 |
2025-04-09 |
0.9828 |
0.9828 |
| 7 |
2025-04-08 |
0.9815 |
0.9815 |
| 8 |
2025-04-07 |
0.9791 |
0.9791 |
| 9 |
2025-04-03 |
1.0029 |
1.0029 |
| 10 |
2025-04-02 |
1.0062 |
1.0062 |
| 11 |
2025-04-01 |
1.0057 |
1.0057 |
| 12 |
2025-03-31 |
1.0034 |
1.0034 |
| 13 |
2025-03-28 |
1.0051 |
1.0051 |
| 14 |
2025-03-27 |
1.0062 |
1.0062 |
| 15 |
2025-03-26 |
1.0063 |
1.0063 |
| 16 |
2025-03-25 |
1.0065 |
1.0065 |
| 17 |
2025-03-24 |
1.0063 |
1.0063 |
| 18 |
2025-03-21 |
1.0045 |
1.0045 |
| 19 |
2025-03-20 |
1.0080 |
1.0080 |
| 20 |
2025-03-19 |
1.0082 |
1.0082 |
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