南方养老2035三年持有混合(FOF)Y(017376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.6822 |
1.6822 |
| 2 |
2025-12-23 |
1.6764 |
1.6764 |
| 3 |
2025-12-22 |
1.6752 |
1.6752 |
| 4 |
2025-12-19 |
1.6672 |
1.6672 |
| 5 |
2025-12-18 |
1.6605 |
1.6605 |
| 6 |
2025-12-17 |
1.6626 |
1.6626 |
| 7 |
2025-12-16 |
1.6446 |
1.6446 |
| 8 |
2025-12-15 |
1.6568 |
1.6568 |
| 9 |
2025-12-12 |
1.6620 |
1.6620 |
| 10 |
2025-12-11 |
1.6532 |
1.6532 |
| 11 |
2025-12-10 |
1.6606 |
1.6606 |
| 12 |
2025-12-09 |
1.6580 |
1.6580 |
| 13 |
2025-12-08 |
1.6651 |
1.6651 |
| 14 |
2025-12-05 |
1.6631 |
1.6631 |
| 15 |
2025-12-04 |
1.6543 |
1.6543 |
| 16 |
2025-12-03 |
1.6540 |
1.6540 |
| 17 |
2025-12-02 |
1.6550 |
1.6550 |
| 18 |
2025-12-01 |
1.6584 |
1.6584 |
| 19 |
2025-11-28 |
1.6506 |
1.6506 |
| 20 |
2025-11-27 |
1.6461 |
1.6461 |
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