南方养老目标2050五年持有混合发起(FOF)Y(023428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0672 |
1.0672 |
| 2 |
2026-04-27 |
1.0708 |
1.0708 |
| 3 |
2026-04-24 |
1.0680 |
1.0680 |
| 4 |
2026-04-23 |
1.0695 |
1.0695 |
| 5 |
2026-04-22 |
1.0738 |
1.0738 |
| 6 |
2026-04-21 |
1.0690 |
1.0690 |
| 7 |
2026-04-20 |
1.0676 |
1.0676 |
| 8 |
2026-04-17 |
1.0639 |
1.0639 |
| 9 |
2026-04-16 |
1.0638 |
1.0638 |
| 10 |
2026-04-15 |
1.0552 |
1.0552 |
| 11 |
2026-04-14 |
1.0572 |
1.0572 |
| 12 |
2026-04-13 |
1.0504 |
1.0504 |
| 13 |
2026-04-10 |
1.0502 |
1.0502 |
| 14 |
2026-04-09 |
1.0432 |
1.0432 |
| 15 |
2026-04-08 |
1.0470 |
1.0470 |
| 16 |
2026-04-07 |
1.0272 |
1.0272 |
| 17 |
2026-04-03 |
1.0262 |
1.0262 |
| 18 |
2026-04-02 |
1.0313 |
1.0313 |
| 19 |
2026-04-01 |
1.0378 |
1.0378 |
| 20 |
2026-03-31 |
1.0290 |
1.0290 |
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