南方养老2040三年持有混合发起(FOF)A(009572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.1058 |
1.1058 |
| 2 |
2026-10-20 |
1.1086 |
1.1086 |
| 3 |
2026-10-19 |
1.1067 |
1.1067 |
| 4 |
2026-10-16 |
1.1092 |
1.1092 |
| 5 |
2026-10-15 |
1.1076 |
1.1076 |
| 6 |
2026-10-14 |
1.1241 |
1.1241 |
| 7 |
2026-10-13 |
1.1377 |
1.1377 |
| 8 |
2026-10-12 |
1.1366 |
1.1366 |
| 9 |
2026-10-09 |
1.1469 |
1.1469 |
| 10 |
2026-10-08 |
1.1479 |
1.1479 |
| 11 |
2026-09-30 |
1.1647 |
1.1647 |
| 12 |
2026-09-29 |
1.1689 |
1.1689 |
| 13 |
2026-09-28 |
1.1652 |
1.1652 |
| 14 |
2026-09-24 |
1.1869 |
1.1869 |
| 15 |
2026-09-23 |
1.2007 |
1.2007 |
| 16 |
2026-09-22 |
1.2017 |
1.2017 |
| 17 |
2026-09-21 |
1.2022 |
1.2022 |
| 18 |
2026-09-18 |
1.1952 |
1.1952 |
| 19 |
2026-09-17 |
1.1818 |
1.1818 |
| 20 |
2026-09-16 |
1.1828 |
1.1828 |
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