南方养老目标2060五年持有混合发起(FOF)Y(020757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0303 |
1.0303 |
| 2 |
2026-10-28 |
1.0512 |
1.0512 |
| 3 |
2026-10-27 |
1.0337 |
1.0337 |
| 4 |
2026-10-26 |
1.0531 |
1.0531 |
| 5 |
2026-10-23 |
1.0649 |
1.0649 |
| 6 |
2026-10-22 |
1.0464 |
1.0464 |
| 7 |
2026-10-21 |
1.0701 |
1.0701 |
| 8 |
2026-10-20 |
1.0724 |
1.0724 |
| 9 |
2026-10-19 |
1.0679 |
1.0679 |
| 10 |
2026-10-16 |
1.0723 |
1.0723 |
| 11 |
2026-10-15 |
1.0708 |
1.0708 |
| 12 |
2026-10-14 |
1.0920 |
1.0920 |
| 13 |
2026-10-13 |
1.1109 |
1.1109 |
| 14 |
2026-10-12 |
1.1080 |
1.1080 |
| 15 |
2026-10-09 |
1.1230 |
1.1230 |
| 16 |
2026-10-08 |
1.1244 |
1.1244 |
| 17 |
2026-09-30 |
1.1448 |
1.1448 |
| 18 |
2026-09-29 |
1.1505 |
1.1505 |
| 19 |
2026-09-28 |
1.1445 |
1.1445 |
| 20 |
2026-09-24 |
1.1723 |
1.1723 |
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