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 |
2026-06-10 |
1.2258 |
1.2258 |
| 2 |
2026-06-09 |
1.2374 |
1.2374 |
| 3 |
2026-06-08 |
1.2146 |
1.2146 |
| 4 |
2026-06-05 |
1.2362 |
1.2362 |
| 5 |
2026-06-04 |
1.2444 |
1.2444 |
| 6 |
2026-06-03 |
1.2444 |
1.2444 |
| 7 |
2026-06-02 |
1.2422 |
1.2422 |
| 8 |
2026-06-01 |
1.2318 |
1.2318 |
| 9 |
2026-05-29 |
1.2402 |
1.2402 |
| 10 |
2026-05-28 |
1.2594 |
1.2594 |
| 11 |
2026-05-27 |
1.2538 |
1.2538 |
| 12 |
2026-05-26 |
1.2667 |
1.2667 |
| 13 |
2026-05-25 |
1.2727 |
1.2727 |
| 14 |
2026-05-22 |
1.2653 |
1.2653 |
| 15 |
2026-05-21 |
1.2481 |
1.2481 |
| 16 |
2026-05-20 |
1.2697 |
1.2697 |
| 17 |
2026-05-19 |
1.2646 |
1.2646 |
| 18 |
2026-05-18 |
1.2550 |
1.2550 |
| 19 |
2026-05-15 |
1.2533 |
1.2533 |
| 20 |
2026-05-14 |
1.2613 |
1.2613 |
微信公众号
证券之星APP
基本资料
