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 |
2025-05-29 |
1.5157 |
1.5157 |
| 2 |
2025-05-28 |
1.5069 |
1.5069 |
| 3 |
2025-05-27 |
1.5061 |
1.5061 |
| 4 |
2025-05-26 |
1.5089 |
1.5089 |
| 5 |
2025-05-23 |
1.5113 |
1.5113 |
| 6 |
2025-05-22 |
1.5178 |
1.5178 |
| 7 |
2025-05-21 |
1.5237 |
1.5237 |
| 8 |
2025-05-20 |
1.5216 |
1.5216 |
| 9 |
2025-05-19 |
1.5137 |
1.5137 |
| 10 |
2025-05-16 |
1.5130 |
1.5130 |
| 11 |
2025-05-15 |
1.5140 |
1.5140 |
| 12 |
2025-05-14 |
1.5226 |
1.5226 |
| 13 |
2025-05-13 |
1.5183 |
1.5183 |
| 14 |
2025-05-12 |
1.5195 |
1.5195 |
| 15 |
2025-05-09 |
1.5082 |
1.5082 |
| 16 |
2025-05-08 |
1.5123 |
1.5123 |
| 17 |
2025-05-07 |
1.5076 |
1.5076 |
| 18 |
2025-05-06 |
1.5043 |
1.5043 |
| 19 |
2025-04-30 |
1.4912 |
1.4912 |
| 20 |
2025-04-29 |
1.4897 |
1.4897 |
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