南方富誉稳健养老一年持有混合(FOF)A(013529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.1216 |
1.1216 |
| 2 |
2026-09-03 |
1.1250 |
1.1250 |
| 3 |
2026-09-02 |
1.1229 |
1.1229 |
| 4 |
2026-09-01 |
1.1278 |
1.1278 |
| 5 |
2026-08-31 |
1.1325 |
1.1325 |
| 6 |
2026-08-28 |
1.1335 |
1.1335 |
| 7 |
2026-08-27 |
1.1350 |
1.1350 |
| 8 |
2026-08-26 |
1.1282 |
1.1282 |
| 9 |
2026-08-25 |
1.1255 |
1.1255 |
| 10 |
2026-08-24 |
1.1274 |
1.1274 |
| 11 |
2026-08-21 |
1.1326 |
1.1326 |
| 12 |
2026-08-20 |
1.1308 |
1.1308 |
| 13 |
2026-08-19 |
1.1293 |
1.1293 |
| 14 |
2026-08-18 |
1.1460 |
1.1460 |
| 15 |
2026-08-17 |
1.1459 |
1.1459 |
| 16 |
2026-08-14 |
1.1359 |
1.1359 |
| 17 |
2026-08-13 |
1.1335 |
1.1335 |
| 18 |
2026-08-12 |
1.1380 |
1.1380 |
| 19 |
2026-08-11 |
1.1343 |
1.1343 |
| 20 |
2026-08-10 |
1.1394 |
1.1394 |
微信公众号
证券之星APP
基本资料
