南方养老2045三年持有混合(FOF)Y(017242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1311 |
1.1311 |
| 2 |
2025-07-29 |
1.1308 |
1.1308 |
| 3 |
2025-07-28 |
1.1303 |
1.1303 |
| 4 |
2025-07-25 |
1.1297 |
1.1297 |
| 5 |
2025-07-24 |
1.1308 |
1.1308 |
| 6 |
2025-07-23 |
1.1289 |
1.1289 |
| 7 |
2025-07-22 |
1.1295 |
1.1295 |
| 8 |
2025-07-21 |
1.1255 |
1.1255 |
| 9 |
2025-07-18 |
1.1225 |
1.1225 |
| 10 |
2025-07-17 |
1.1199 |
1.1199 |
| 11 |
2025-07-16 |
1.1166 |
1.1166 |
| 12 |
2025-07-15 |
1.1156 |
1.1156 |
| 13 |
2025-07-14 |
1.1156 |
1.1156 |
| 14 |
2025-07-11 |
1.1153 |
1.1153 |
| 15 |
2025-07-10 |
1.1130 |
1.1130 |
| 16 |
2025-07-09 |
1.1111 |
1.1111 |
| 17 |
2025-07-08 |
1.1128 |
1.1128 |
| 18 |
2025-07-07 |
1.1075 |
1.1075 |
| 19 |
2025-07-04 |
1.1085 |
1.1085 |
| 20 |
2025-07-03 |
1.1089 |
1.1089 |
微信公众号
证券之星APP
基本资料
