南方养老2035三年持有混合(FOF)Y(017376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.4776 |
1.4776 |
| 2 |
2025-04-15 |
1.4824 |
1.4824 |
| 3 |
2025-04-14 |
1.4831 |
1.4831 |
| 4 |
2025-04-11 |
1.4778 |
1.4778 |
| 5 |
2025-04-10 |
1.4762 |
1.4762 |
| 6 |
2025-04-09 |
1.4609 |
1.4609 |
| 7 |
2025-04-08 |
1.4543 |
1.4543 |
| 8 |
2025-04-07 |
1.4451 |
1.4451 |
| 9 |
2025-04-03 |
1.5093 |
1.5093 |
| 10 |
2025-04-02 |
1.5183 |
1.5183 |
| 11 |
2025-04-01 |
1.5181 |
1.5181 |
| 12 |
2025-03-31 |
1.5147 |
1.5147 |
| 13 |
2025-03-28 |
1.5192 |
1.5192 |
| 14 |
2025-03-27 |
1.5228 |
1.5228 |
| 15 |
2025-03-26 |
1.5214 |
1.5214 |
| 16 |
2025-03-25 |
1.5222 |
1.5222 |
| 17 |
2025-03-24 |
1.5219 |
1.5219 |
| 18 |
2025-03-21 |
1.5178 |
1.5178 |
| 19 |
2025-03-20 |
1.5248 |
1.5248 |
| 20 |
2025-03-19 |
1.5288 |
1.5288 |
微信公众号
证券之星APP
基本资料
