南方养老2045三年持有混合(FOF)A(009573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.9065 |
0.9065 |
| 2 |
2024-04-15 |
0.9182 |
0.9182 |
| 3 |
2024-04-12 |
0.9119 |
0.9119 |
| 4 |
2024-04-11 |
0.9144 |
0.9144 |
| 5 |
2024-04-10 |
0.9129 |
0.9129 |
| 6 |
2024-04-09 |
0.9178 |
0.9178 |
| 7 |
2024-04-08 |
0.9161 |
0.9161 |
| 8 |
2024-04-03 |
0.9225 |
0.9225 |
| 9 |
2024-04-02 |
0.9238 |
0.9238 |
| 10 |
2024-04-01 |
0.9256 |
0.9256 |
| 11 |
2024-03-29 |
0.9152 |
0.9152 |
| 12 |
2024-03-28 |
0.9105 |
0.9105 |
| 13 |
2024-03-27 |
0.9057 |
0.9057 |
| 14 |
2024-03-26 |
0.9146 |
0.9146 |
| 15 |
2024-03-25 |
0.9143 |
0.9143 |
| 16 |
2024-03-22 |
0.9191 |
0.9191 |
| 17 |
2024-03-21 |
0.9247 |
0.9247 |
| 18 |
2024-03-20 |
0.9253 |
0.9253 |
| 19 |
2024-03-19 |
0.9238 |
0.9238 |
| 20 |
2024-03-18 |
0.9286 |
0.9286 |
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