南方养老目标2030三年持有混合发起(FOF)Y(017375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2848 |
1.2848 |
| 2 |
2025-09-02 |
1.2907 |
1.2907 |
| 3 |
2025-09-01 |
1.3008 |
1.3008 |
| 4 |
2025-08-29 |
1.2967 |
1.2967 |
| 5 |
2025-08-28 |
1.2987 |
1.2987 |
| 6 |
2025-08-27 |
1.2883 |
1.2883 |
| 7 |
2025-08-26 |
1.3007 |
1.3007 |
| 8 |
2025-08-25 |
1.3027 |
1.3027 |
| 9 |
2025-08-22 |
1.2929 |
1.2929 |
| 10 |
2025-08-21 |
1.2803 |
1.2803 |
| 11 |
2025-08-20 |
1.2794 |
1.2794 |
| 12 |
2025-08-19 |
1.2717 |
1.2717 |
| 13 |
2025-08-18 |
1.2720 |
1.2720 |
| 14 |
2025-08-15 |
1.2647 |
1.2647 |
| 15 |
2025-08-14 |
1.2558 |
1.2558 |
| 16 |
2025-08-13 |
1.2610 |
1.2610 |
| 17 |
2025-08-12 |
1.2552 |
1.2552 |
| 18 |
2025-08-11 |
1.2524 |
1.2524 |
| 19 |
2025-08-08 |
1.2479 |
1.2479 |
| 20 |
2025-08-07 |
1.2496 |
1.2496 |
微信公众号
证券之星APP
基本资料
