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 |
2025-04-24 |
0.9512 |
0.9512 |
| 2 |
2025-04-23 |
0.9549 |
0.9549 |
| 3 |
2025-04-22 |
0.9484 |
0.9484 |
| 4 |
2025-04-21 |
0.9477 |
0.9477 |
| 5 |
2025-04-18 |
0.9407 |
0.9407 |
| 6 |
2025-04-17 |
0.9403 |
0.9403 |
| 7 |
2025-04-16 |
0.9382 |
0.9382 |
| 8 |
2025-04-15 |
0.9440 |
0.9440 |
| 9 |
2025-04-14 |
0.9448 |
0.9448 |
| 10 |
2025-04-11 |
0.9389 |
0.9389 |
| 11 |
2025-04-10 |
0.9335 |
0.9335 |
| 12 |
2025-04-09 |
0.9200 |
0.9200 |
| 13 |
2025-04-08 |
0.9111 |
0.9111 |
| 14 |
2025-04-07 |
0.9097 |
0.9097 |
| 15 |
2025-04-03 |
0.9632 |
0.9632 |
| 16 |
2025-04-02 |
0.9700 |
0.9700 |
| 17 |
2025-04-01 |
0.9680 |
0.9680 |
| 18 |
2025-03-31 |
0.9659 |
0.9659 |
| 19 |
2025-03-28 |
0.9702 |
0.9702 |
| 20 |
2025-03-27 |
0.9741 |
0.9741 |
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