南方养老2040三年持有混合发起(FOF)Y(017377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0045 |
1.0045 |
| 2 |
2025-06-13 |
0.9997 |
0.9997 |
| 3 |
2025-06-12 |
1.0077 |
1.0077 |
| 4 |
2025-06-11 |
1.0061 |
1.0061 |
| 5 |
2025-06-10 |
1.0006 |
1.0006 |
| 6 |
2025-06-09 |
1.0048 |
1.0048 |
| 7 |
2025-06-06 |
0.9987 |
0.9987 |
| 8 |
2025-06-05 |
1.0000 |
1.0000 |
| 9 |
2025-06-04 |
0.9957 |
0.9957 |
| 10 |
2025-06-03 |
0.9899 |
0.9899 |
| 11 |
2025-05-30 |
0.9858 |
0.9858 |
| 12 |
2025-05-29 |
0.9925 |
0.9925 |
| 13 |
2025-05-28 |
0.9842 |
0.9842 |
| 14 |
2025-05-27 |
0.9850 |
0.9850 |
| 15 |
2025-05-26 |
0.9867 |
0.9867 |
| 16 |
2025-05-23 |
0.9859 |
0.9859 |
| 17 |
2025-05-22 |
0.9909 |
0.9909 |
| 18 |
2025-05-21 |
0.9948 |
0.9948 |
| 19 |
2025-05-20 |
0.9952 |
0.9952 |
| 20 |
2025-05-19 |
0.9892 |
0.9892 |
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