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 |
2026-09-09 |
1.2128 |
1.2128 |
| 2 |
2026-09-08 |
1.2128 |
1.2128 |
| 3 |
2026-09-07 |
1.2170 |
1.2170 |
| 4 |
2026-09-04 |
1.2075 |
1.2075 |
| 5 |
2026-09-03 |
1.2154 |
1.2154 |
| 6 |
2026-09-02 |
1.2117 |
1.2117 |
| 7 |
2026-09-01 |
1.2206 |
1.2206 |
| 8 |
2026-08-31 |
1.2273 |
1.2273 |
| 9 |
2026-08-28 |
1.2203 |
1.2203 |
| 10 |
2026-08-27 |
1.2261 |
1.2261 |
| 11 |
2026-08-26 |
1.2120 |
1.2120 |
| 12 |
2026-08-25 |
1.2072 |
1.2072 |
| 13 |
2026-08-24 |
1.2038 |
1.2038 |
| 14 |
2026-08-21 |
1.2140 |
1.2140 |
| 15 |
2026-08-20 |
1.2089 |
1.2089 |
| 16 |
2026-08-19 |
1.2028 |
1.2028 |
| 17 |
2026-08-18 |
1.2380 |
1.2380 |
| 18 |
2026-08-17 |
1.2408 |
1.2408 |
| 19 |
2026-08-14 |
1.2179 |
1.2179 |
| 20 |
2026-08-13 |
1.2101 |
1.2101 |
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