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 |
2026-10-29 |
1.6375 |
1.6375 |
| 2 |
2026-10-28 |
1.6493 |
1.6493 |
| 3 |
2026-10-27 |
1.6365 |
1.6365 |
| 4 |
2026-10-26 |
1.6505 |
1.6505 |
| 5 |
2026-10-23 |
1.6559 |
1.6559 |
| 6 |
2026-10-22 |
1.6374 |
1.6374 |
| 7 |
2026-10-21 |
1.6588 |
1.6588 |
| 8 |
2026-10-20 |
1.6663 |
1.6663 |
| 9 |
2026-10-19 |
1.6668 |
1.6668 |
| 10 |
2026-10-16 |
1.6624 |
1.6624 |
| 11 |
2026-10-15 |
1.6602 |
1.6602 |
| 12 |
2026-10-14 |
1.6808 |
1.6808 |
| 13 |
2026-10-13 |
1.6924 |
1.6924 |
| 14 |
2026-10-12 |
1.6944 |
1.6944 |
| 15 |
2026-10-09 |
1.7059 |
1.7059 |
| 16 |
2026-10-08 |
1.7029 |
1.7029 |
| 17 |
2026-09-30 |
1.7175 |
1.7175 |
| 18 |
2026-09-29 |
1.7155 |
1.7155 |
| 19 |
2026-09-28 |
1.7132 |
1.7132 |
| 20 |
2026-09-24 |
1.7370 |
1.7370 |
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