南方养老2045三年持有混合(FOF)Y(017242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1727 |
1.1727 |
| 2 |
2026-04-13 |
1.1653 |
1.1653 |
| 3 |
2026-04-10 |
1.1649 |
1.1649 |
| 4 |
2026-04-09 |
1.1566 |
1.1566 |
| 5 |
2026-04-08 |
1.1618 |
1.1618 |
| 6 |
2026-04-07 |
1.1385 |
1.1385 |
| 7 |
2026-04-03 |
1.1369 |
1.1369 |
| 8 |
2026-04-02 |
1.1423 |
1.1423 |
| 9 |
2026-04-01 |
1.1499 |
1.1499 |
| 10 |
2026-03-31 |
1.1394 |
1.1394 |
| 11 |
2026-03-30 |
1.1482 |
1.1482 |
| 12 |
2026-03-27 |
1.1509 |
1.1509 |
| 13 |
2026-03-26 |
1.1465 |
1.1465 |
| 14 |
2026-03-25 |
1.1549 |
1.1549 |
| 15 |
2026-03-24 |
1.1463 |
1.1463 |
| 16 |
2026-03-23 |
1.1361 |
1.1361 |
| 17 |
2026-03-20 |
1.1566 |
1.1566 |
| 18 |
2026-03-19 |
1.1602 |
1.1602 |
| 19 |
2026-03-18 |
1.1714 |
1.1714 |
| 20 |
2026-03-17 |
1.1681 |
1.1681 |
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