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 |
2024-04-17 |
0.9181 |
0.9181 |
2 |
2024-04-16 |
0.9065 |
0.9065 |
3 |
2024-04-15 |
0.9182 |
0.9182 |
4 |
2024-04-12 |
0.9119 |
0.9119 |
5 |
2024-04-11 |
0.9144 |
0.9144 |
6 |
2024-04-10 |
0.9129 |
0.9129 |
7 |
2024-04-09 |
0.9178 |
0.9178 |
8 |
2024-04-08 |
0.9161 |
0.9161 |
9 |
2024-04-03 |
0.9225 |
0.9225 |
10 |
2024-04-02 |
0.9238 |
0.9238 |
11 |
2024-04-01 |
0.9256 |
0.9256 |
12 |
2024-03-29 |
0.9152 |
0.9152 |
13 |
2024-03-28 |
0.9105 |
0.9105 |
14 |
2024-03-27 |
0.9057 |
0.9057 |
15 |
2024-03-26 |
0.9146 |
0.9146 |
16 |
2024-03-25 |
0.9143 |
0.9143 |
17 |
2024-03-22 |
0.9191 |
0.9191 |
18 |
2024-03-21 |
0.9247 |
0.9247 |
19 |
2024-03-20 |
0.9253 |
0.9253 |
20 |
2024-03-19 |
0.9238 |
0.9238 |