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 |
2026-04-07 |
1.7008 |
1.7008 |
| 2 |
2026-04-03 |
1.6967 |
1.6967 |
| 3 |
2026-04-02 |
1.7022 |
1.7022 |
| 4 |
2026-04-01 |
1.7114 |
1.7114 |
| 5 |
2026-03-31 |
1.6942 |
1.6942 |
| 6 |
2026-03-30 |
1.7046 |
1.7046 |
| 7 |
2026-03-27 |
1.7017 |
1.7017 |
| 8 |
2026-03-26 |
1.6936 |
1.6936 |
| 9 |
2026-03-25 |
1.7057 |
1.7057 |
| 10 |
2026-03-24 |
1.6891 |
1.6891 |
| 11 |
2026-03-23 |
1.6703 |
1.6703 |
| 12 |
2026-03-20 |
1.7051 |
1.7051 |
| 13 |
2026-03-19 |
1.7137 |
1.7137 |
| 14 |
2026-03-18 |
1.7356 |
1.7356 |
| 15 |
2026-03-17 |
1.7301 |
1.7301 |
| 16 |
2026-03-16 |
1.7447 |
1.7447 |
| 17 |
2026-03-13 |
1.7499 |
1.7499 |
| 18 |
2026-03-12 |
1.7567 |
1.7567 |
| 19 |
2026-03-11 |
1.7602 |
1.7602 |
| 20 |
2026-03-10 |
1.7542 |
1.7542 |
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