南方富元稳健养老目标一年持有混合(FOF)A(007159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.2884 |
1.2884 |
| 2 |
2025-12-23 |
1.2862 |
1.2862 |
| 3 |
2025-12-22 |
1.2847 |
1.2847 |
| 4 |
2025-12-19 |
1.2821 |
1.2821 |
| 5 |
2025-12-18 |
1.2807 |
1.2807 |
| 6 |
2025-12-17 |
1.2816 |
1.2816 |
| 7 |
2025-12-16 |
1.2751 |
1.2751 |
| 8 |
2025-12-15 |
1.2777 |
1.2777 |
| 9 |
2025-12-12 |
1.2805 |
1.2805 |
| 10 |
2025-12-11 |
1.2794 |
1.2794 |
| 11 |
2025-12-10 |
1.2813 |
1.2813 |
| 12 |
2025-12-09 |
1.2816 |
1.2816 |
| 13 |
2025-12-08 |
1.2813 |
1.2813 |
| 14 |
2025-12-05 |
1.2815 |
1.2815 |
| 15 |
2025-12-04 |
1.2804 |
1.2804 |
| 16 |
2025-12-03 |
1.2820 |
1.2820 |
| 17 |
2025-12-02 |
1.2827 |
1.2827 |
| 18 |
2025-12-01 |
1.2834 |
1.2834 |
| 19 |
2025-11-28 |
1.2823 |
1.2823 |
| 20 |
2025-11-27 |
1.2816 |
1.2816 |
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