南方养老目标2060五年持有混合发起(FOF)A(017497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0315 |
1.0315 |
| 2 |
2025-07-29 |
1.0333 |
1.0333 |
| 3 |
2025-07-28 |
1.0304 |
1.0304 |
| 4 |
2025-07-25 |
1.0270 |
1.0270 |
| 5 |
2025-07-24 |
1.0247 |
1.0247 |
| 6 |
2025-07-23 |
1.0173 |
1.0173 |
| 7 |
2025-07-22 |
1.0159 |
1.0159 |
| 8 |
2025-07-21 |
1.0131 |
1.0131 |
| 9 |
2025-07-18 |
1.0066 |
1.0066 |
| 10 |
2025-07-17 |
1.0024 |
1.0024 |
| 11 |
2025-07-16 |
0.9975 |
0.9975 |
| 12 |
2025-07-15 |
0.9950 |
0.9950 |
| 13 |
2025-07-14 |
0.9961 |
0.9961 |
| 14 |
2025-07-11 |
0.9941 |
0.9941 |
| 15 |
2025-07-10 |
0.9912 |
0.9912 |
| 16 |
2025-07-09 |
0.9869 |
0.9869 |
| 17 |
2025-07-08 |
0.9886 |
0.9886 |
| 18 |
2025-07-07 |
0.9802 |
0.9802 |
| 19 |
2025-07-04 |
0.9805 |
0.9805 |
| 20 |
2025-07-03 |
0.9814 |
0.9814 |
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