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 |
2026-07-22 |
1.1602 |
1.1602 |
| 2 |
2026-07-21 |
1.1684 |
1.1684 |
| 3 |
2026-07-20 |
1.1381 |
1.1381 |
| 4 |
2026-07-17 |
1.1452 |
1.1452 |
| 5 |
2026-07-16 |
1.1854 |
1.1854 |
| 6 |
2026-07-15 |
1.2022 |
1.2022 |
| 7 |
2026-07-14 |
1.2140 |
1.2140 |
| 8 |
2026-07-13 |
1.1976 |
1.1976 |
| 9 |
2026-07-10 |
1.2257 |
1.2257 |
| 10 |
2026-07-09 |
1.2433 |
1.2433 |
| 11 |
2026-07-08 |
1.2218 |
1.2218 |
| 12 |
2026-07-07 |
1.2277 |
1.2277 |
| 13 |
2026-07-06 |
1.2387 |
1.2387 |
| 14 |
2026-07-03 |
1.2425 |
1.2425 |
| 15 |
2026-07-02 |
1.2364 |
1.2364 |
| 16 |
2026-07-01 |
1.2616 |
1.2616 |
| 17 |
2026-06-30 |
1.2663 |
1.2663 |
| 18 |
2026-06-29 |
1.2475 |
1.2475 |
| 19 |
2026-06-26 |
1.2406 |
1.2406 |
| 20 |
2026-06-25 |
1.2621 |
1.2621 |
微信公众号
证券之星APP
基本资料
