南方富祥稳健养老目标一年持有混合(FOF)Y(017364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1928 |
1.1928 |
| 2 |
2026-03-11 |
1.1965 |
1.1965 |
| 3 |
2026-03-10 |
1.1951 |
1.1951 |
| 4 |
2026-03-09 |
1.1877 |
1.1877 |
| 5 |
2026-03-06 |
1.1938 |
1.1938 |
| 6 |
2026-03-05 |
1.1914 |
1.1914 |
| 7 |
2026-03-04 |
1.1888 |
1.1888 |
| 8 |
2026-03-03 |
1.1933 |
1.1933 |
| 9 |
2026-03-02 |
1.2040 |
1.2040 |
| 10 |
2026-02-27 |
1.2023 |
1.2023 |
| 11 |
2026-02-26 |
1.2008 |
1.2008 |
| 12 |
2026-02-25 |
1.1984 |
1.1984 |
| 13 |
2026-02-24 |
1.1954 |
1.1954 |
| 14 |
2026-02-13 |
1.1911 |
1.1911 |
| 15 |
2026-02-12 |
1.1966 |
1.1966 |
| 16 |
2026-02-11 |
1.1931 |
1.1931 |
| 17 |
2026-02-10 |
1.1932 |
1.1932 |
| 18 |
2026-02-09 |
1.1918 |
1.1918 |
| 19 |
2026-02-06 |
1.1838 |
1.1838 |
| 20 |
2026-02-05 |
1.1835 |
1.1835 |
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