南方养老2040三年持有混合发起(FOF)A(009572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9923 |
0.9923 |
| 2 |
2025-06-13 |
0.9876 |
0.9876 |
| 3 |
2025-06-12 |
0.9955 |
0.9955 |
| 4 |
2025-06-11 |
0.9939 |
0.9939 |
| 5 |
2025-06-10 |
0.9885 |
0.9885 |
| 6 |
2025-06-09 |
0.9927 |
0.9927 |
| 7 |
2025-06-06 |
0.9868 |
0.9868 |
| 8 |
2025-06-05 |
0.9880 |
0.9880 |
| 9 |
2025-06-04 |
0.9838 |
0.9838 |
| 10 |
2025-06-03 |
0.9781 |
0.9781 |
| 11 |
2025-05-30 |
0.9741 |
0.9741 |
| 12 |
2025-05-29 |
0.9807 |
0.9807 |
| 13 |
2025-05-28 |
0.9725 |
0.9725 |
| 14 |
2025-05-27 |
0.9733 |
0.9733 |
| 15 |
2025-05-26 |
0.9750 |
0.9750 |
| 16 |
2025-05-23 |
0.9742 |
0.9742 |
| 17 |
2025-05-22 |
0.9792 |
0.9792 |
| 18 |
2025-05-21 |
0.9831 |
0.9831 |
| 19 |
2025-05-20 |
0.9834 |
0.9834 |
| 20 |
2025-05-19 |
0.9776 |
0.9776 |
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