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 |
2026-04-08 |
1.0548 |
1.0548 |
| 2 |
2026-04-07 |
1.0496 |
1.0496 |
| 3 |
2026-04-03 |
1.0492 |
1.0492 |
| 4 |
2026-04-02 |
1.0489 |
1.0489 |
| 5 |
2026-04-01 |
1.0521 |
1.0521 |
| 6 |
2026-03-31 |
1.0476 |
1.0476 |
| 7 |
2026-03-30 |
1.0481 |
1.0481 |
| 8 |
2026-03-27 |
1.0477 |
1.0477 |
| 9 |
2026-03-26 |
1.0469 |
1.0469 |
| 10 |
2026-03-25 |
1.0493 |
1.0493 |
| 11 |
2026-03-24 |
1.0450 |
1.0450 |
| 12 |
2026-03-23 |
1.0403 |
1.0403 |
| 13 |
2026-03-20 |
1.0488 |
1.0488 |
| 14 |
2026-03-19 |
1.0515 |
1.0515 |
| 15 |
2026-03-18 |
1.0567 |
1.0567 |
| 16 |
2026-03-17 |
1.0553 |
1.0553 |
| 17 |
2026-03-16 |
1.0572 |
1.0572 |
| 18 |
2026-03-13 |
1.0577 |
1.0577 |
| 19 |
2026-03-12 |
1.0595 |
1.0595 |
| 20 |
2026-03-11 |
1.0618 |
1.0618 |
微信公众号
证券之星APP
基本资料
