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 |
2025-12-24 |
1.1432 |
1.1432 |
| 2 |
2025-12-23 |
1.1366 |
1.1366 |
| 3 |
2025-12-22 |
1.1356 |
1.1356 |
| 4 |
2025-12-19 |
1.1279 |
1.1279 |
| 5 |
2025-12-18 |
1.1221 |
1.1221 |
| 6 |
2025-12-17 |
1.1231 |
1.1231 |
| 7 |
2025-12-16 |
1.1100 |
1.1100 |
| 8 |
2025-12-15 |
1.1216 |
1.1216 |
| 9 |
2025-12-12 |
1.1267 |
1.1267 |
| 10 |
2025-12-11 |
1.1205 |
1.1205 |
| 11 |
2025-12-10 |
1.1289 |
1.1289 |
| 12 |
2025-12-09 |
1.1286 |
1.1286 |
| 13 |
2025-12-08 |
1.1345 |
1.1345 |
| 14 |
2025-12-05 |
1.1294 |
1.1294 |
| 15 |
2025-12-04 |
1.1204 |
1.1204 |
| 16 |
2025-12-03 |
1.1192 |
1.1192 |
| 17 |
2025-12-02 |
1.1239 |
1.1239 |
| 18 |
2025-12-01 |
1.1285 |
1.1285 |
| 19 |
2025-11-28 |
1.1238 |
1.1238 |
| 20 |
2025-11-27 |
1.1196 |
1.1196 |
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