南方富誉稳健养老一年持有混合(FOF)Y(017374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-11 |
1.1405 |
1.1405 |
| 2 |
2026-02-10 |
1.1390 |
1.1390 |
| 3 |
2026-02-09 |
1.1375 |
1.1375 |
| 4 |
2026-02-06 |
1.1293 |
1.1293 |
| 5 |
2026-02-05 |
1.1289 |
1.1289 |
| 6 |
2026-02-04 |
1.1325 |
1.1325 |
| 7 |
2026-02-03 |
1.1327 |
1.1327 |
| 8 |
2026-02-02 |
1.1242 |
1.1242 |
| 9 |
2026-01-30 |
1.1407 |
1.1407 |
| 10 |
2026-01-29 |
1.1458 |
1.1458 |
| 11 |
2026-01-28 |
1.1484 |
1.1484 |
| 12 |
2026-01-27 |
1.1433 |
1.1433 |
| 13 |
2026-01-26 |
1.1414 |
1.1414 |
| 14 |
2026-01-23 |
1.1417 |
1.1417 |
| 15 |
2026-01-22 |
1.1382 |
1.1382 |
| 16 |
2026-01-21 |
1.1372 |
1.1372 |
| 17 |
2026-01-20 |
1.1314 |
1.1314 |
| 18 |
2026-01-19 |
1.1328 |
1.1328 |
| 19 |
2026-01-16 |
1.1300 |
1.1300 |
| 20 |
2026-01-15 |
1.1289 |
1.1289 |
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