南方养老目标2030三年持有混合发起(FOF)Y(017375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.2373 |
1.2373 |
| 2 |
2025-07-29 |
1.2379 |
1.2379 |
| 3 |
2025-07-28 |
1.2356 |
1.2356 |
| 4 |
2025-07-25 |
1.2337 |
1.2337 |
| 5 |
2025-07-24 |
1.2318 |
1.2318 |
| 6 |
2025-07-23 |
1.2261 |
1.2261 |
| 7 |
2025-07-22 |
1.2257 |
1.2257 |
| 8 |
2025-07-21 |
1.2221 |
1.2221 |
| 9 |
2025-07-18 |
1.2164 |
1.2164 |
| 10 |
2025-07-17 |
1.2130 |
1.2130 |
| 11 |
2025-07-16 |
1.2086 |
1.2086 |
| 12 |
2025-07-15 |
1.2062 |
1.2062 |
| 13 |
2025-07-14 |
1.2072 |
1.2072 |
| 14 |
2025-07-11 |
1.2058 |
1.2058 |
| 15 |
2025-07-10 |
1.2044 |
1.2044 |
| 16 |
2025-07-09 |
1.2009 |
1.2009 |
| 17 |
2025-07-08 |
1.2020 |
1.2020 |
| 18 |
2025-07-07 |
1.1954 |
1.1954 |
| 19 |
2025-07-04 |
1.1958 |
1.1958 |
| 20 |
2025-07-03 |
1.1968 |
1.1968 |
微信公众号
证券之星APP
基本资料
