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 |
2025-11-07 |
1.0591 |
1.0591 |
| 2 |
2025-11-06 |
1.0608 |
1.0608 |
| 3 |
2025-11-05 |
1.0578 |
1.0578 |
| 4 |
2025-11-04 |
1.0589 |
1.0589 |
| 5 |
2025-11-03 |
1.0613 |
1.0613 |
| 6 |
2025-10-31 |
1.0611 |
1.0611 |
| 7 |
2025-10-30 |
1.0613 |
1.0613 |
| 8 |
2025-10-29 |
1.0630 |
1.0630 |
| 9 |
2025-10-28 |
1.0605 |
1.0605 |
| 10 |
2025-10-27 |
1.0620 |
1.0620 |
| 11 |
2025-10-24 |
1.0597 |
1.0597 |
| 12 |
2025-10-23 |
1.0582 |
1.0582 |
| 13 |
2025-10-22 |
1.0594 |
1.0594 |
| 14 |
2025-10-21 |
1.0595 |
1.0595 |
| 15 |
2025-10-20 |
1.0562 |
1.0562 |
| 16 |
2025-10-17 |
1.0555 |
1.0555 |
| 17 |
2025-10-16 |
1.0575 |
1.0575 |
| 18 |
2025-10-15 |
1.0564 |
1.0564 |
| 19 |
2025-10-14 |
1.0523 |
1.0523 |
| 20 |
2025-10-13 |
1.0539 |
1.0539 |
微信公众号
证券之星APP
基本资料
