南方养老2040三年持有混合发起(FOF)Y(017377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1679 |
1.1679 |
| 2 |
2026-07-23 |
1.1811 |
1.1811 |
| 3 |
2026-07-22 |
1.1802 |
1.1802 |
| 4 |
2026-07-21 |
1.1885 |
1.1885 |
| 5 |
2026-07-20 |
1.1577 |
1.1577 |
| 6 |
2026-07-17 |
1.1649 |
1.1649 |
| 7 |
2026-07-16 |
1.2058 |
1.2058 |
| 8 |
2026-07-15 |
1.2229 |
1.2229 |
| 9 |
2026-07-14 |
1.2348 |
1.2348 |
| 10 |
2026-07-13 |
1.2182 |
1.2182 |
| 11 |
2026-07-10 |
1.2467 |
1.2467 |
| 12 |
2026-07-09 |
1.2646 |
1.2646 |
| 13 |
2026-07-08 |
1.2427 |
1.2427 |
| 14 |
2026-07-07 |
1.2487 |
1.2487 |
| 15 |
2026-07-06 |
1.2599 |
1.2599 |
| 16 |
2026-07-03 |
1.2637 |
1.2637 |
| 17 |
2026-07-02 |
1.2575 |
1.2575 |
| 18 |
2026-07-01 |
1.2830 |
1.2830 |
| 19 |
2026-06-30 |
1.2878 |
1.2878 |
| 20 |
2026-06-29 |
1.2688 |
1.2688 |
微信公众号
证券之星APP
基本资料
