南方养老2040三年持有混合发起(FOF)Y(017377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1946 |
1.1946 |
| 2 |
2026-04-14 |
1.1957 |
1.1957 |
| 3 |
2026-04-13 |
1.1863 |
1.1863 |
| 4 |
2026-04-10 |
1.1887 |
1.1887 |
| 5 |
2026-04-09 |
1.1798 |
1.1798 |
| 6 |
2026-04-08 |
1.1833 |
1.1833 |
| 7 |
2026-04-07 |
1.1520 |
1.1520 |
| 8 |
2026-04-03 |
1.1478 |
1.1478 |
| 9 |
2026-04-02 |
1.1530 |
1.1530 |
| 10 |
2026-04-01 |
1.1637 |
1.1637 |
| 11 |
2026-03-31 |
1.1470 |
1.1470 |
| 12 |
2026-03-30 |
1.1575 |
1.1575 |
| 13 |
2026-03-27 |
1.1556 |
1.1556 |
| 14 |
2026-03-26 |
1.1477 |
1.1477 |
| 15 |
2026-03-25 |
1.1595 |
1.1595 |
| 16 |
2026-03-24 |
1.1440 |
1.1440 |
| 17 |
2026-03-23 |
1.1254 |
1.1254 |
| 18 |
2026-03-20 |
1.1590 |
1.1590 |
| 19 |
2026-03-19 |
1.1683 |
1.1683 |
| 20 |
2026-03-18 |
1.1874 |
1.1874 |
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