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 |
2026-02-25 |
1.2232 |
1.2232 |
| 2 |
2026-02-24 |
1.2182 |
1.2182 |
| 3 |
2026-02-13 |
1.2130 |
1.2130 |
| 4 |
2026-02-12 |
1.2225 |
1.2225 |
| 5 |
2026-02-11 |
1.2180 |
1.2180 |
| 6 |
2026-02-10 |
1.2200 |
1.2200 |
| 7 |
2026-02-09 |
1.2164 |
1.2164 |
| 8 |
2026-02-06 |
1.1995 |
1.1995 |
| 9 |
2026-02-05 |
1.2004 |
1.2004 |
| 10 |
2026-02-04 |
1.2093 |
1.2093 |
| 11 |
2026-02-03 |
1.2077 |
1.2077 |
| 12 |
2026-02-02 |
1.1920 |
1.1920 |
| 13 |
2026-01-30 |
1.2172 |
1.2172 |
| 14 |
2026-01-29 |
1.2234 |
1.2234 |
| 15 |
2026-01-28 |
1.2290 |
1.2290 |
| 16 |
2026-01-27 |
1.2243 |
1.2243 |
| 17 |
2026-01-26 |
1.2193 |
1.2193 |
| 18 |
2026-01-23 |
1.2258 |
1.2258 |
| 19 |
2026-01-22 |
1.2190 |
1.2190 |
| 20 |
2026-01-21 |
1.2172 |
1.2172 |
微信公众号
证券之星APP
基本资料
