南方富誉稳健养老一年持有混合(FOF)A(013529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0300 |
1.0300 |
| 2 |
2025-07-15 |
1.0292 |
1.0292 |
| 3 |
2025-07-14 |
1.0273 |
1.0273 |
| 4 |
2025-07-11 |
1.0264 |
1.0264 |
| 5 |
2025-07-10 |
1.0262 |
1.0262 |
| 6 |
2025-07-09 |
1.0253 |
1.0253 |
| 7 |
2025-07-08 |
1.0258 |
1.0258 |
| 8 |
2025-07-07 |
1.0237 |
1.0237 |
| 9 |
2025-07-04 |
1.0252 |
1.0252 |
| 10 |
2025-07-03 |
1.0250 |
1.0250 |
| 11 |
2025-07-02 |
1.0230 |
1.0230 |
| 12 |
2025-07-01 |
1.0239 |
1.0239 |
| 13 |
2025-06-30 |
1.0222 |
1.0222 |
| 14 |
2025-06-27 |
1.0211 |
1.0211 |
| 15 |
2025-06-26 |
1.0210 |
1.0210 |
| 16 |
2025-06-25 |
1.0217 |
1.0217 |
| 17 |
2025-06-24 |
1.0193 |
1.0193 |
| 18 |
2025-06-23 |
1.0161 |
1.0161 |
| 19 |
2025-06-20 |
1.0150 |
1.0150 |
| 20 |
2025-06-19 |
1.0162 |
1.0162 |
微信公众号
证券之星APP
基本资料
