南方养老2040三年持有混合发起(FOF)A(009572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0248 |
1.0248 |
| 2 |
2025-07-15 |
1.0225 |
1.0225 |
| 3 |
2025-07-14 |
1.0229 |
1.0229 |
| 4 |
2025-07-11 |
1.0214 |
1.0214 |
| 5 |
2025-07-10 |
1.0196 |
1.0196 |
| 6 |
2025-07-09 |
1.0160 |
1.0160 |
| 7 |
2025-07-08 |
1.0174 |
1.0174 |
| 8 |
2025-07-07 |
1.0106 |
1.0106 |
| 9 |
2025-07-04 |
1.0107 |
1.0107 |
| 10 |
2025-07-03 |
1.0110 |
1.0110 |
| 11 |
2025-07-02 |
1.0081 |
1.0081 |
| 12 |
2025-07-01 |
1.0107 |
1.0107 |
| 13 |
2025-06-30 |
1.0084 |
1.0084 |
| 14 |
2025-06-27 |
1.0033 |
1.0033 |
| 15 |
2025-06-26 |
1.0045 |
1.0045 |
| 16 |
2025-06-25 |
1.0065 |
1.0065 |
| 17 |
2025-06-24 |
0.9966 |
0.9966 |
| 18 |
2025-06-23 |
0.9848 |
0.9848 |
| 19 |
2025-06-20 |
0.9792 |
0.9792 |
| 20 |
2025-06-19 |
0.9800 |
0.9800 |
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