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 |
2026-07-22 |
1.1801 |
1.1801 |
| 2 |
2026-07-21 |
1.1836 |
1.1836 |
| 3 |
2026-07-20 |
1.1681 |
1.1681 |
| 4 |
2026-07-17 |
1.1715 |
1.1715 |
| 5 |
2026-07-16 |
1.1917 |
1.1917 |
| 6 |
2026-07-15 |
1.2006 |
1.2006 |
| 7 |
2026-07-14 |
1.2056 |
1.2056 |
| 8 |
2026-07-13 |
1.1976 |
1.1976 |
| 9 |
2026-07-10 |
1.2119 |
1.2119 |
| 10 |
2026-07-09 |
1.2209 |
1.2209 |
| 11 |
2026-07-08 |
1.2112 |
1.2112 |
| 12 |
2026-07-07 |
1.2157 |
1.2157 |
| 13 |
2026-07-06 |
1.2208 |
1.2208 |
| 14 |
2026-07-03 |
1.2227 |
1.2227 |
| 15 |
2026-07-02 |
1.2191 |
1.2191 |
| 16 |
2026-07-01 |
1.2312 |
1.2312 |
| 17 |
2026-06-30 |
1.2356 |
1.2356 |
| 18 |
2026-06-29 |
1.2254 |
1.2254 |
| 19 |
2026-06-26 |
1.2226 |
1.2226 |
| 20 |
2026-06-25 |
1.2331 |
1.2331 |
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