南方养老目标2030三年持有混合发起(FOF)Y(017375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.3913 |
1.3913 |
| 2 |
2026-09-15 |
1.3791 |
1.3791 |
| 3 |
2026-09-14 |
1.3842 |
1.3842 |
| 4 |
2026-09-11 |
1.3846 |
1.3846 |
| 5 |
2026-09-10 |
1.3944 |
1.3944 |
| 6 |
2026-09-09 |
1.3999 |
1.3999 |
| 7 |
2026-09-08 |
1.4001 |
1.4001 |
| 8 |
2026-09-07 |
1.4026 |
1.4026 |
| 9 |
2026-09-04 |
1.3929 |
1.3929 |
| 10 |
2026-09-03 |
1.4003 |
1.4003 |
| 11 |
2026-09-02 |
1.3968 |
1.3968 |
| 12 |
2026-09-01 |
1.4043 |
1.4043 |
| 13 |
2026-08-31 |
1.4104 |
1.4104 |
| 14 |
2026-08-28 |
1.4041 |
1.4041 |
| 15 |
2026-08-27 |
1.4092 |
1.4092 |
| 16 |
2026-08-26 |
1.3964 |
1.3964 |
| 17 |
2026-08-25 |
1.3918 |
1.3918 |
| 18 |
2026-08-24 |
1.3883 |
1.3883 |
| 19 |
2026-08-21 |
1.3972 |
1.3972 |
| 20 |
2026-08-20 |
1.3931 |
1.3931 |
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