南方养老目标2030三年持有混合发起(FOF)Y(017375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
1.4462 |
1.4462 |
| 2 |
2026-06-16 |
1.4396 |
1.4396 |
| 3 |
2026-06-15 |
1.4365 |
1.4365 |
| 4 |
2026-06-12 |
1.4140 |
1.4140 |
| 5 |
2026-06-11 |
1.4060 |
1.4060 |
| 6 |
2026-06-10 |
1.4064 |
1.4064 |
| 7 |
2026-06-09 |
1.4176 |
1.4176 |
| 8 |
2026-06-08 |
1.3974 |
1.3974 |
| 9 |
2026-06-05 |
1.4167 |
1.4167 |
| 10 |
2026-06-04 |
1.4243 |
1.4243 |
| 11 |
2026-06-03 |
1.4236 |
1.4236 |
| 12 |
2026-06-02 |
1.4205 |
1.4205 |
| 13 |
2026-06-01 |
1.4102 |
1.4102 |
| 14 |
2026-05-29 |
1.4174 |
1.4174 |
| 15 |
2026-05-28 |
1.4345 |
1.4345 |
| 16 |
2026-05-27 |
1.4282 |
1.4282 |
| 17 |
2026-05-26 |
1.4410 |
1.4410 |
| 18 |
2026-05-25 |
1.4467 |
1.4467 |
| 19 |
2026-05-22 |
1.4404 |
1.4404 |
| 20 |
2026-05-21 |
1.4251 |
1.4251 |
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