南方富祥稳健养老目标一年持有混合(FOF)A(014865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1869 |
1.1869 |
| 2 |
2026-02-24 |
1.1839 |
1.1839 |
| 3 |
2026-02-13 |
1.1797 |
1.1797 |
| 4 |
2026-02-12 |
1.1852 |
1.1852 |
| 5 |
2026-02-11 |
1.1817 |
1.1817 |
| 6 |
2026-02-10 |
1.1818 |
1.1818 |
| 7 |
2026-02-09 |
1.1805 |
1.1805 |
| 8 |
2026-02-06 |
1.1726 |
1.1726 |
| 9 |
2026-02-05 |
1.1722 |
1.1722 |
| 10 |
2026-02-04 |
1.1774 |
1.1774 |
| 11 |
2026-02-03 |
1.1755 |
1.1755 |
| 12 |
2026-02-02 |
1.1671 |
1.1671 |
| 13 |
2026-01-30 |
1.1795 |
1.1795 |
| 14 |
2026-01-29 |
1.1829 |
1.1829 |
| 15 |
2026-01-28 |
1.1855 |
1.1855 |
| 16 |
2026-01-27 |
1.1819 |
1.1819 |
| 17 |
2026-01-26 |
1.1802 |
1.1802 |
| 18 |
2026-01-23 |
1.1824 |
1.1824 |
| 19 |
2026-01-22 |
1.1784 |
1.1784 |
| 20 |
2026-01-21 |
1.1777 |
1.1777 |
微信公众号
证券之星APP
基本资料
