南方富瑞稳健养老目标一年持有混合(FOF)Y(017358)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-21 |
1.0203 |
1.0203 |
2 |
2025-05-20 |
1.0190 |
1.0190 |
3 |
2025-05-19 |
1.0175 |
1.0175 |
4 |
2025-05-16 |
1.0173 |
1.0173 |
5 |
2025-05-15 |
1.0168 |
1.0168 |
6 |
2025-05-14 |
1.0193 |
1.0193 |
7 |
2025-05-13 |
1.0188 |
1.0188 |
8 |
2025-05-12 |
1.0190 |
1.0190 |
9 |
2025-05-09 |
1.0169 |
1.0169 |
10 |
2025-05-08 |
1.0179 |
1.0179 |
11 |
2025-05-07 |
1.0170 |
1.0170 |
12 |
2025-05-06 |
1.0164 |
1.0164 |
13 |
2025-04-30 |
1.0135 |
1.0135 |
14 |
2025-04-29 |
1.0121 |
1.0121 |
15 |
2025-04-28 |
1.0118 |
1.0118 |
16 |
2025-04-25 |
1.0119 |
1.0119 |
17 |
2025-04-24 |
1.0101 |
1.0101 |
18 |
2025-04-23 |
1.0109 |
1.0109 |
19 |
2025-04-22 |
1.0089 |
1.0089 |
20 |
2025-04-21 |
1.0080 |
1.0080 |