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 |
2026-08-04 |
1.3595 |
1.3595 |
| 2 |
2026-08-03 |
1.3434 |
1.3434 |
| 3 |
2026-07-31 |
1.3485 |
1.3485 |
| 4 |
2026-07-30 |
1.3356 |
1.3356 |
| 5 |
2026-07-29 |
1.3536 |
1.3536 |
| 6 |
2026-07-28 |
1.3479 |
1.3479 |
| 7 |
2026-07-27 |
1.3711 |
1.3711 |
| 8 |
2026-07-24 |
1.3503 |
1.3503 |
| 9 |
2026-07-23 |
1.3631 |
1.3631 |
| 10 |
2026-07-22 |
1.3602 |
1.3602 |
| 11 |
2026-07-21 |
1.3679 |
1.3679 |
| 12 |
2026-07-20 |
1.3420 |
1.3420 |
| 13 |
2026-07-17 |
1.3486 |
1.3486 |
| 14 |
2026-07-16 |
1.3848 |
1.3848 |
| 15 |
2026-07-15 |
1.3999 |
1.3999 |
| 16 |
2026-07-14 |
1.4095 |
1.4095 |
| 17 |
2026-07-13 |
1.3933 |
1.3933 |
| 18 |
2026-07-10 |
1.4193 |
1.4193 |
| 19 |
2026-07-09 |
1.4344 |
1.4344 |
| 20 |
2026-07-08 |
1.4163 |
1.4163 |
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