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 |
2026-10-29 |
1.0981 |
1.0981 |
| 2 |
2026-10-28 |
1.1128 |
1.1128 |
| 3 |
2026-10-27 |
1.0997 |
1.0997 |
| 4 |
2026-10-26 |
1.1140 |
1.1140 |
| 5 |
2026-10-23 |
1.1222 |
1.1222 |
| 6 |
2026-10-22 |
1.1070 |
1.1070 |
| 7 |
2026-10-21 |
1.1259 |
1.1259 |
| 8 |
2026-10-20 |
1.1288 |
1.1288 |
| 9 |
2026-10-19 |
1.1268 |
1.1268 |
| 10 |
2026-10-16 |
1.1293 |
1.1293 |
| 11 |
2026-10-15 |
1.1277 |
1.1277 |
| 12 |
2026-10-14 |
1.1445 |
1.1445 |
| 13 |
2026-10-13 |
1.1583 |
1.1583 |
| 14 |
2026-10-12 |
1.1572 |
1.1572 |
| 15 |
2026-10-09 |
1.1677 |
1.1677 |
| 16 |
2026-10-08 |
1.1687 |
1.1687 |
| 17 |
2026-09-30 |
1.1857 |
1.1857 |
| 18 |
2026-09-29 |
1.1899 |
1.1899 |
| 19 |
2026-09-28 |
1.1861 |
1.1861 |
| 20 |
2026-09-24 |
1.2082 |
1.2082 |
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