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 |
2026-05-20 |
1.2226 |
1.2226 |
| 2 |
2026-05-19 |
1.2201 |
1.2201 |
| 3 |
2026-05-18 |
1.2143 |
1.2143 |
| 4 |
2026-05-15 |
1.2129 |
1.2129 |
| 5 |
2026-05-14 |
1.2158 |
1.2158 |
| 6 |
2026-05-13 |
1.2229 |
1.2229 |
| 7 |
2026-05-12 |
1.2198 |
1.2198 |
| 8 |
2026-05-11 |
1.2202 |
1.2202 |
| 9 |
2026-05-08 |
1.2151 |
1.2151 |
| 10 |
2026-05-07 |
1.2143 |
1.2143 |
| 11 |
2026-05-06 |
1.2073 |
1.2073 |
| 12 |
2026-04-30 |
1.2001 |
1.2001 |
| 13 |
2026-04-29 |
1.1988 |
1.1988 |
| 14 |
2026-04-28 |
1.1925 |
1.1925 |
| 15 |
2026-04-27 |
1.1969 |
1.1969 |
| 16 |
2026-04-24 |
1.1943 |
1.1943 |
| 17 |
2026-04-23 |
1.1939 |
1.1939 |
| 18 |
2026-04-22 |
1.1977 |
1.1977 |
| 19 |
2026-04-21 |
1.1935 |
1.1935 |
| 20 |
2026-04-20 |
1.1919 |
1.1919 |
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