南方养老2045三年持有混合(FOF)Y(017242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.1827 |
1.1827 |
| 2 |
2026-06-02 |
1.1862 |
1.1862 |
| 3 |
2026-06-01 |
1.1842 |
1.1842 |
| 4 |
2026-05-29 |
1.1823 |
1.1823 |
| 5 |
2026-05-28 |
1.1903 |
1.1903 |
| 6 |
2026-05-27 |
1.1890 |
1.1890 |
| 7 |
2026-05-26 |
1.1990 |
1.1990 |
| 8 |
2026-05-25 |
1.1979 |
1.1979 |
| 9 |
2026-05-22 |
1.1930 |
1.1930 |
| 10 |
2026-05-21 |
1.1812 |
1.1812 |
| 11 |
2026-05-20 |
1.1973 |
1.1973 |
| 12 |
2026-05-19 |
1.1968 |
1.1968 |
| 13 |
2026-05-18 |
1.1929 |
1.1929 |
| 14 |
2026-05-15 |
1.1948 |
1.1948 |
| 15 |
2026-05-14 |
1.2007 |
1.2007 |
| 16 |
2026-05-13 |
1.2139 |
1.2139 |
| 17 |
2026-05-12 |
1.2081 |
1.2081 |
| 18 |
2026-05-11 |
1.2130 |
1.2130 |
| 19 |
2026-05-08 |
1.2044 |
1.2044 |
| 20 |
2026-05-07 |
1.2070 |
1.2070 |
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