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 |
2025-11-07 |
1.6731 |
1.6731 |
| 2 |
2025-11-06 |
1.6760 |
1.6760 |
| 3 |
2025-11-05 |
1.6614 |
1.6614 |
| 4 |
2025-11-04 |
1.6590 |
1.6590 |
| 5 |
2025-11-03 |
1.6703 |
1.6703 |
| 6 |
2025-10-31 |
1.6681 |
1.6681 |
| 7 |
2025-10-30 |
1.6726 |
1.6726 |
| 8 |
2025-10-29 |
1.6824 |
1.6824 |
| 9 |
2025-10-28 |
1.6723 |
1.6723 |
| 10 |
2025-10-27 |
1.6782 |
1.6782 |
| 11 |
2025-10-24 |
1.6671 |
1.6671 |
| 12 |
2025-10-23 |
1.6563 |
1.6563 |
| 13 |
2025-10-22 |
1.6540 |
1.6540 |
| 14 |
2025-10-21 |
1.6574 |
1.6574 |
| 15 |
2025-10-20 |
1.6441 |
1.6441 |
| 16 |
2025-10-17 |
1.6387 |
1.6387 |
| 17 |
2025-10-16 |
1.6585 |
1.6585 |
| 18 |
2025-10-15 |
1.6619 |
1.6619 |
| 19 |
2025-10-14 |
1.6487 |
1.6487 |
| 20 |
2025-10-13 |
1.6626 |
1.6626 |
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