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 |
2024-04-16 |
0.8689 |
0.8689 |
| 2 |
2024-04-15 |
0.8833 |
0.8833 |
| 3 |
2024-04-12 |
0.8829 |
0.8829 |
| 4 |
2024-04-11 |
0.8859 |
0.8859 |
| 5 |
2024-04-10 |
0.8828 |
0.8828 |
| 6 |
2024-04-09 |
0.8886 |
0.8886 |
| 7 |
2024-04-08 |
0.8851 |
0.8851 |
| 8 |
2024-04-03 |
0.8944 |
0.8944 |
| 9 |
2024-04-02 |
0.8950 |
0.8950 |
| 10 |
2024-04-01 |
0.8966 |
0.8966 |
| 11 |
2024-03-29 |
0.8868 |
0.8868 |
| 12 |
2024-03-28 |
0.8818 |
0.8818 |
| 13 |
2024-03-27 |
0.8742 |
0.8742 |
| 14 |
2024-03-26 |
0.8870 |
0.8870 |
| 15 |
2024-03-25 |
0.8905 |
0.8905 |
| 16 |
2024-03-22 |
0.8999 |
0.8999 |
| 17 |
2024-03-21 |
0.9059 |
0.9059 |
| 18 |
2024-03-20 |
0.9056 |
0.9056 |
| 19 |
2024-03-19 |
0.9009 |
0.9009 |
| 20 |
2024-03-18 |
0.9041 |
0.9041 |
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