南方养老2040三年持有混合发起(FOF)A(009572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2065 |
1.2065 |
| 2 |
2026-04-21 |
1.1985 |
1.1985 |
| 3 |
2026-04-20 |
1.1973 |
1.1973 |
| 4 |
2026-04-17 |
1.1911 |
1.1911 |
| 5 |
2026-04-16 |
1.1901 |
1.1901 |
| 6 |
2026-04-15 |
1.1757 |
1.1757 |
| 7 |
2026-04-14 |
1.1767 |
1.1767 |
| 8 |
2026-04-13 |
1.1675 |
1.1675 |
| 9 |
2026-04-10 |
1.1699 |
1.1699 |
| 10 |
2026-04-09 |
1.1612 |
1.1612 |
| 11 |
2026-04-08 |
1.1646 |
1.1646 |
| 12 |
2026-04-07 |
1.1338 |
1.1338 |
| 13 |
2026-04-03 |
1.1297 |
1.1297 |
| 14 |
2026-04-02 |
1.1349 |
1.1349 |
| 15 |
2026-04-01 |
1.1454 |
1.1454 |
| 16 |
2026-03-31 |
1.1290 |
1.1290 |
| 17 |
2026-03-30 |
1.1393 |
1.1393 |
| 18 |
2026-03-27 |
1.1375 |
1.1375 |
| 19 |
2026-03-26 |
1.1298 |
1.1298 |
| 20 |
2026-03-25 |
1.1414 |
1.1414 |
微信公众号
证券之星APP
基本资料
