南方富元稳健养老目标一年持有混合(FOF)C(007160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-15 |
1.0938 |
1.0938 |
| 2 |
2024-04-12 |
1.0892 |
1.0892 |
| 3 |
2024-04-11 |
1.0903 |
1.0903 |
| 4 |
2024-04-10 |
1.0888 |
1.0888 |
| 5 |
2024-04-09 |
1.0923 |
1.0923 |
| 6 |
2024-04-08 |
1.0904 |
1.0904 |
| 7 |
2024-04-03 |
1.0953 |
1.0953 |
| 8 |
2024-04-02 |
1.0956 |
1.0956 |
| 9 |
2024-04-01 |
1.0968 |
1.0968 |
| 10 |
2024-03-29 |
1.0896 |
1.0896 |
| 11 |
2024-03-28 |
1.0855 |
1.0855 |
| 12 |
2024-03-27 |
1.0816 |
1.0816 |
| 13 |
2024-03-26 |
1.0882 |
1.0882 |
| 14 |
2024-03-25 |
1.0876 |
1.0876 |
| 15 |
2024-03-22 |
1.0911 |
1.0911 |
| 16 |
2024-03-21 |
1.0959 |
1.0959 |
| 17 |
2024-03-20 |
1.0964 |
1.0964 |
| 18 |
2024-03-19 |
1.0950 |
1.0950 |
| 19 |
2024-03-18 |
1.0975 |
1.0975 |
| 20 |
2024-03-15 |
1.0930 |
1.0930 |
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