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 |
2026-07-24 |
1.2084 |
1.2084 |
| 2 |
2026-07-23 |
1.2181 |
1.2181 |
| 3 |
2026-07-22 |
1.2127 |
1.2127 |
| 4 |
2026-07-21 |
1.2160 |
1.2160 |
| 5 |
2026-07-20 |
1.2075 |
1.2075 |
| 6 |
2026-07-17 |
1.2069 |
1.2069 |
| 7 |
2026-07-16 |
1.2227 |
1.2227 |
| 8 |
2026-07-15 |
1.2270 |
1.2270 |
| 9 |
2026-07-14 |
1.2240 |
1.2240 |
| 10 |
2026-07-13 |
1.2152 |
1.2152 |
| 11 |
2026-07-10 |
1.2256 |
1.2256 |
| 12 |
2026-07-09 |
1.2269 |
1.2269 |
| 13 |
2026-07-08 |
1.2244 |
1.2244 |
| 14 |
2026-07-07 |
1.2281 |
1.2281 |
| 15 |
2026-07-06 |
1.2361 |
1.2361 |
| 16 |
2026-07-03 |
1.2340 |
1.2340 |
| 17 |
2026-07-02 |
1.2290 |
1.2290 |
| 18 |
2026-07-01 |
1.2332 |
1.2332 |
| 19 |
2026-06-30 |
1.2296 |
1.2296 |
| 20 |
2026-06-29 |
1.2276 |
1.2276 |
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