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 |
2026-07-24 |
1.2435 |
1.2435 |
| 2 |
2026-07-23 |
1.2534 |
1.2534 |
| 3 |
2026-07-22 |
1.2479 |
1.2479 |
| 4 |
2026-07-21 |
1.2512 |
1.2512 |
| 5 |
2026-07-20 |
1.2425 |
1.2425 |
| 6 |
2026-07-17 |
1.2418 |
1.2418 |
| 7 |
2026-07-16 |
1.2581 |
1.2581 |
| 8 |
2026-07-15 |
1.2625 |
1.2625 |
| 9 |
2026-07-14 |
1.2594 |
1.2594 |
| 10 |
2026-07-13 |
1.2503 |
1.2503 |
| 11 |
2026-07-10 |
1.2610 |
1.2610 |
| 12 |
2026-07-09 |
1.2622 |
1.2622 |
| 13 |
2026-07-08 |
1.2597 |
1.2597 |
| 14 |
2026-07-07 |
1.2635 |
1.2635 |
| 15 |
2026-07-06 |
1.2717 |
1.2717 |
| 16 |
2026-07-03 |
1.2695 |
1.2695 |
| 17 |
2026-07-02 |
1.2644 |
1.2644 |
| 18 |
2026-07-01 |
1.2686 |
1.2686 |
| 19 |
2026-06-30 |
1.2649 |
1.2649 |
| 20 |
2026-06-29 |
1.2629 |
1.2629 |
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