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 |
2025-07-16 |
1.2086 |
1.2086 |
| 2 |
2025-07-15 |
1.2062 |
1.2062 |
| 3 |
2025-07-14 |
1.2072 |
1.2072 |
| 4 |
2025-07-11 |
1.2058 |
1.2058 |
| 5 |
2025-07-10 |
1.2044 |
1.2044 |
| 6 |
2025-07-09 |
1.2009 |
1.2009 |
| 7 |
2025-07-08 |
1.2020 |
1.2020 |
| 8 |
2025-07-07 |
1.1954 |
1.1954 |
| 9 |
2025-07-04 |
1.1958 |
1.1958 |
| 10 |
2025-07-03 |
1.1968 |
1.1968 |
| 11 |
2025-07-02 |
1.1933 |
1.1933 |
| 12 |
2025-07-01 |
1.1951 |
1.1951 |
| 13 |
2025-06-30 |
1.1928 |
1.1928 |
| 14 |
2025-06-27 |
1.1877 |
1.1877 |
| 15 |
2025-06-26 |
1.1881 |
1.1881 |
| 16 |
2025-06-25 |
1.1904 |
1.1904 |
| 17 |
2025-06-24 |
1.1819 |
1.1819 |
| 18 |
2025-06-23 |
1.1708 |
1.1708 |
| 19 |
2025-06-20 |
1.1663 |
1.1663 |
| 20 |
2025-06-19 |
1.1677 |
1.1677 |
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