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 |
2025-11-07 |
1.2536 |
1.2536 |
| 2 |
2025-11-06 |
1.2544 |
1.2544 |
| 3 |
2025-11-05 |
1.2509 |
1.2509 |
| 4 |
2025-11-04 |
1.2495 |
1.2495 |
| 5 |
2025-11-03 |
1.2534 |
1.2534 |
| 6 |
2025-10-31 |
1.2517 |
1.2517 |
| 7 |
2025-10-30 |
1.2528 |
1.2528 |
| 8 |
2025-10-29 |
1.2572 |
1.2572 |
| 9 |
2025-10-28 |
1.2532 |
1.2532 |
| 10 |
2025-10-27 |
1.2537 |
1.2537 |
| 11 |
2025-10-24 |
1.2493 |
1.2493 |
| 12 |
2025-10-23 |
1.2460 |
1.2460 |
| 13 |
2025-10-22 |
1.2445 |
1.2445 |
| 14 |
2025-10-21 |
1.2451 |
1.2451 |
| 15 |
2025-10-20 |
1.2414 |
1.2414 |
| 16 |
2025-10-17 |
1.2405 |
1.2405 |
| 17 |
2025-10-16 |
1.2450 |
1.2450 |
| 18 |
2025-10-15 |
1.2461 |
1.2461 |
| 19 |
2025-10-14 |
1.2433 |
1.2433 |
| 20 |
2025-10-13 |
1.2461 |
1.2461 |
微信公众号
证券之星APP
基本资料
