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 |
2026-05-20 |
1.1565 |
1.1565 |
| 2 |
2026-05-19 |
1.1537 |
1.1537 |
| 3 |
2026-05-18 |
1.1516 |
1.1516 |
| 4 |
2026-05-15 |
1.1537 |
1.1537 |
| 5 |
2026-05-14 |
1.1560 |
1.1560 |
| 6 |
2026-05-13 |
1.1642 |
1.1642 |
| 7 |
2026-05-12 |
1.1598 |
1.1598 |
| 8 |
2026-05-11 |
1.1594 |
1.1594 |
| 9 |
2026-05-08 |
1.1549 |
1.1549 |
| 10 |
2026-05-07 |
1.1572 |
1.1572 |
| 11 |
2026-05-06 |
1.1544 |
1.1544 |
| 12 |
2026-04-30 |
1.1491 |
1.1491 |
| 13 |
2026-04-29 |
1.1485 |
1.1485 |
| 14 |
2026-04-28 |
1.1423 |
1.1423 |
| 15 |
2026-04-27 |
1.1436 |
1.1436 |
| 16 |
2026-04-24 |
1.1405 |
1.1405 |
| 17 |
2026-04-23 |
1.1395 |
1.1395 |
| 18 |
2026-04-22 |
1.1416 |
1.1416 |
| 19 |
2026-04-21 |
1.1380 |
1.1380 |
| 20 |
2026-04-20 |
1.1378 |
1.1378 |
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