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 |
2026-07-22 |
1.1074 |
1.1074 |
| 2 |
2026-07-21 |
1.1142 |
1.1142 |
| 3 |
2026-07-20 |
1.0983 |
1.0983 |
| 4 |
2026-07-17 |
1.0988 |
1.0988 |
| 5 |
2026-07-16 |
1.1259 |
1.1259 |
| 6 |
2026-07-15 |
1.1329 |
1.1329 |
| 7 |
2026-07-14 |
1.1296 |
1.1296 |
| 8 |
2026-07-13 |
1.1154 |
1.1154 |
| 9 |
2026-07-10 |
1.1322 |
1.1322 |
| 10 |
2026-07-09 |
1.1366 |
1.1366 |
| 11 |
2026-07-08 |
1.1303 |
1.1303 |
| 12 |
2026-07-07 |
1.1358 |
1.1358 |
| 13 |
2026-07-06 |
1.1472 |
1.1472 |
| 14 |
2026-07-03 |
1.1465 |
1.1465 |
| 15 |
2026-07-02 |
1.1400 |
1.1400 |
| 16 |
2026-07-01 |
1.1506 |
1.1506 |
| 17 |
2026-06-30 |
1.1464 |
1.1464 |
| 18 |
2026-06-29 |
1.1411 |
1.1411 |
| 19 |
2026-06-26 |
1.1333 |
1.1333 |
| 20 |
2026-06-25 |
1.1508 |
1.1508 |
微信公众号
证券之星APP
基本资料
