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 |
2025-07-16 |
1.5553 |
1.5553 |
| 2 |
2025-07-15 |
1.5539 |
1.5539 |
| 3 |
2025-07-14 |
1.5534 |
1.5534 |
| 4 |
2025-07-11 |
1.5511 |
1.5511 |
| 5 |
2025-07-10 |
1.5496 |
1.5496 |
| 6 |
2025-07-09 |
1.5473 |
1.5473 |
| 7 |
2025-07-08 |
1.5492 |
1.5492 |
| 8 |
2025-07-07 |
1.5418 |
1.5418 |
| 9 |
2025-07-04 |
1.5440 |
1.5440 |
| 10 |
2025-07-03 |
1.5450 |
1.5450 |
| 11 |
2025-07-02 |
1.5399 |
1.5399 |
| 12 |
2025-07-01 |
1.5436 |
1.5436 |
| 13 |
2025-06-30 |
1.5402 |
1.5402 |
| 14 |
2025-06-27 |
1.5323 |
1.5323 |
| 15 |
2025-06-26 |
1.5304 |
1.5304 |
| 16 |
2025-06-25 |
1.5355 |
1.5355 |
| 17 |
2025-06-24 |
1.5227 |
1.5227 |
| 18 |
2025-06-23 |
1.5093 |
1.5093 |
| 19 |
2025-06-20 |
1.5060 |
1.5060 |
| 20 |
2025-06-19 |
1.5078 |
1.5078 |
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