南方富元稳健养老目标一年持有期混合型基金中基金(FOF)A类(007159)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 1.1161 | 1.1161 |
| 2 | 2023-11-24 00:00:00 | 1.1171 | 1.1171 |
| 3 | 2023-11-23 00:00:00 | 1.1213 | 1.1213 |
| 4 | 2023-11-22 00:00:00 | 1.1181 | 1.1181 |
| 5 | 2023-11-21 00:00:00 | 1.1240 | 1.1240 |
| 6 | 2023-11-20 00:00:00 | 1.1251 | 1.1251 |
| 7 | 2023-11-17 00:00:00 | 1.1232 | 1.1232 |
| 8 | 2023-11-16 00:00:00 | 1.1219 | 1.1219 |
| 9 | 2023-11-15 00:00:00 | 1.1266 | 1.1266 |
| 10 | 2023-11-14 00:00:00 | 1.1236 | 1.1236 |
| 11 | 2023-11-13 00:00:00 | 1.1223 | 1.1223 |
| 12 | 2023-11-10 00:00:00 | 1.1210 | 1.1210 |
| 13 | 2023-11-09 00:00:00 | 1.1233 | 1.1233 |
| 14 | 2023-11-08 00:00:00 | 1.1234 | 1.1234 |
| 15 | 2023-11-07 00:00:00 | 1.1235 | 1.1235 |
| 16 | 2023-11-06 00:00:00 | 1.1245 | 1.1245 |
| 17 | 2023-11-03 00:00:00 | 1.1183 | 1.1183 |
| 18 | 2023-11-02 00:00:00 | 1.1141 | 1.1141 |
| 19 | 2023-11-01 00:00:00 | 1.1178 | 1.1178 |
| 20 | 2023-10-31 00:00:00 | 1.1187 | 1.1187 |
