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 |
2026-10-29 |
1.1771 |
1.1771 |
| 2 |
2026-10-28 |
1.1860 |
1.1860 |
| 3 |
2026-10-27 |
1.1785 |
1.1785 |
| 4 |
2026-10-26 |
1.1867 |
1.1867 |
| 5 |
2026-10-23 |
1.1900 |
1.1900 |
| 6 |
2026-10-22 |
1.1797 |
1.1797 |
| 7 |
2026-10-21 |
1.1911 |
1.1911 |
| 8 |
2026-10-20 |
1.1943 |
1.1943 |
| 9 |
2026-10-19 |
1.1925 |
1.1925 |
| 10 |
2026-10-16 |
1.1925 |
1.1925 |
| 11 |
2026-10-15 |
1.1904 |
1.1904 |
| 12 |
2026-10-14 |
1.2028 |
1.2028 |
| 13 |
2026-10-13 |
1.2123 |
1.2123 |
| 14 |
2026-10-12 |
1.2115 |
1.2115 |
| 15 |
2026-10-09 |
1.2192 |
1.2192 |
| 16 |
2026-10-08 |
1.2172 |
1.2172 |
| 17 |
2026-09-30 |
1.2256 |
1.2256 |
| 18 |
2026-09-29 |
1.2273 |
1.2273 |
| 19 |
2026-09-28 |
1.2242 |
1.2242 |
| 20 |
2026-09-24 |
1.2355 |
1.2355 |
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