南方养老2045三年持有混合(FOF)Y(017242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1166 |
1.1166 |
| 2 |
2025-07-15 |
1.1156 |
1.1156 |
| 3 |
2025-07-14 |
1.1156 |
1.1156 |
| 4 |
2025-07-11 |
1.1153 |
1.1153 |
| 5 |
2025-07-10 |
1.1130 |
1.1130 |
| 6 |
2025-07-09 |
1.1111 |
1.1111 |
| 7 |
2025-07-08 |
1.1128 |
1.1128 |
| 8 |
2025-07-07 |
1.1075 |
1.1075 |
| 9 |
2025-07-04 |
1.1085 |
1.1085 |
| 10 |
2025-07-03 |
1.1089 |
1.1089 |
| 11 |
2025-07-02 |
1.1056 |
1.1056 |
| 12 |
2025-07-01 |
1.1090 |
1.1090 |
| 13 |
2025-06-30 |
1.1075 |
1.1075 |
| 14 |
2025-06-27 |
1.1006 |
1.1006 |
| 15 |
2025-06-26 |
1.0990 |
1.0990 |
| 16 |
2025-06-25 |
1.1042 |
1.1042 |
| 17 |
2025-06-24 |
1.0909 |
1.0909 |
| 18 |
2025-06-23 |
1.0788 |
1.0788 |
| 19 |
2025-06-20 |
1.0733 |
1.0733 |
| 20 |
2025-06-19 |
1.0756 |
1.0756 |
微信公众号
证券之星APP
基本资料
