南方富元稳健养老目标一年持有混合(FOF)Y(017236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2793 |
1.2793 |
| 2 |
2025-07-15 |
1.2786 |
1.2786 |
| 3 |
2025-07-14 |
1.2787 |
1.2787 |
| 4 |
2025-07-11 |
1.2789 |
1.2789 |
| 5 |
2025-07-10 |
1.2781 |
1.2781 |
| 6 |
2025-07-09 |
1.2771 |
1.2771 |
| 7 |
2025-07-08 |
1.2782 |
1.2782 |
| 8 |
2025-07-07 |
1.2748 |
1.2748 |
| 9 |
2025-07-04 |
1.2753 |
1.2753 |
| 10 |
2025-07-03 |
1.2756 |
1.2756 |
| 11 |
2025-07-02 |
1.2724 |
1.2724 |
| 12 |
2025-07-01 |
1.2757 |
1.2757 |
| 13 |
2025-06-30 |
1.2737 |
1.2737 |
| 14 |
2025-06-27 |
1.2678 |
1.2678 |
| 15 |
2025-06-26 |
1.2658 |
1.2658 |
| 16 |
2025-06-25 |
1.2692 |
1.2692 |
| 17 |
2025-06-24 |
1.2577 |
1.2577 |
| 18 |
2025-06-23 |
1.2486 |
1.2486 |
| 19 |
2025-06-20 |
1.2446 |
1.2446 |
| 20 |
2025-06-19 |
1.2471 |
1.2471 |
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