南方富元稳健养老目标一年持有混合(FOF)Y(017236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.3047 |
1.3047 |
| 2 |
2025-12-23 |
1.3024 |
1.3024 |
| 3 |
2025-12-22 |
1.3010 |
1.3010 |
| 4 |
2025-12-19 |
1.2983 |
1.2983 |
| 5 |
2025-12-18 |
1.2968 |
1.2968 |
| 6 |
2025-12-17 |
1.2978 |
1.2978 |
| 7 |
2025-12-16 |
1.2911 |
1.2911 |
| 8 |
2025-12-15 |
1.2937 |
1.2937 |
| 9 |
2025-12-12 |
1.2966 |
1.2966 |
| 10 |
2025-12-11 |
1.2955 |
1.2955 |
| 11 |
2025-12-10 |
1.2973 |
1.2973 |
| 12 |
2025-12-09 |
1.2976 |
1.2976 |
| 13 |
2025-12-08 |
1.2973 |
1.2973 |
| 14 |
2025-12-05 |
1.2975 |
1.2975 |
| 15 |
2025-12-04 |
1.2964 |
1.2964 |
| 16 |
2025-12-03 |
1.2979 |
1.2979 |
| 17 |
2025-12-02 |
1.2987 |
1.2987 |
| 18 |
2025-12-01 |
1.2993 |
1.2993 |
| 19 |
2025-11-28 |
1.2982 |
1.2982 |
| 20 |
2025-11-27 |
1.2974 |
1.2974 |
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