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 |
2026-04-15 |
1.2492 |
1.2492 |
| 2 |
2026-04-14 |
1.2504 |
1.2504 |
| 3 |
2026-04-13 |
1.2458 |
1.2458 |
| 4 |
2026-04-10 |
1.2458 |
1.2458 |
| 5 |
2026-04-09 |
1.2419 |
1.2419 |
| 6 |
2026-04-08 |
1.2450 |
1.2450 |
| 7 |
2026-04-07 |
1.2309 |
1.2309 |
| 8 |
2026-04-03 |
1.2299 |
1.2299 |
| 9 |
2026-04-02 |
1.2328 |
1.2328 |
| 10 |
2026-04-01 |
1.2374 |
1.2374 |
| 11 |
2026-03-31 |
1.2312 |
1.2312 |
| 12 |
2026-03-30 |
1.2366 |
1.2366 |
| 13 |
2026-03-27 |
1.2383 |
1.2383 |
| 14 |
2026-03-26 |
1.2361 |
1.2361 |
| 15 |
2026-03-25 |
1.2411 |
1.2411 |
| 16 |
2026-03-24 |
1.2353 |
1.2353 |
| 17 |
2026-03-23 |
1.2286 |
1.2286 |
| 18 |
2026-03-20 |
1.2407 |
1.2407 |
| 19 |
2026-03-19 |
1.2431 |
1.2431 |
| 20 |
2026-03-18 |
1.2498 |
1.2498 |
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