南方养老2040三年持有混合发起(FOF)Y(017377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9490 |
0.9490 |
| 2 |
2025-04-15 |
0.9549 |
0.9549 |
| 3 |
2025-04-14 |
0.9556 |
0.9556 |
| 4 |
2025-04-11 |
0.9497 |
0.9497 |
| 5 |
2025-04-10 |
0.9441 |
0.9441 |
| 6 |
2025-04-09 |
0.9305 |
0.9305 |
| 7 |
2025-04-08 |
0.9214 |
0.9214 |
| 8 |
2025-04-07 |
0.9201 |
0.9201 |
| 9 |
2025-04-03 |
0.9741 |
0.9741 |
| 10 |
2025-04-02 |
0.9810 |
0.9810 |
| 11 |
2025-04-01 |
0.9789 |
0.9789 |
| 12 |
2025-03-31 |
0.9768 |
0.9768 |
| 13 |
2025-03-28 |
0.9811 |
0.9811 |
| 14 |
2025-03-27 |
0.9850 |
0.9850 |
| 15 |
2025-03-26 |
0.9838 |
0.9838 |
| 16 |
2025-03-25 |
0.9830 |
0.9830 |
| 17 |
2025-03-24 |
0.9872 |
0.9872 |
| 18 |
2025-03-21 |
0.9875 |
0.9875 |
| 19 |
2025-03-20 |
0.9984 |
0.9984 |
| 20 |
2025-03-19 |
1.0033 |
1.0033 |
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