南方养老目标2050五年持有混合发起(FOF)Y(023428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9845 |
0.9845 |
| 2 |
2025-07-29 |
0.9855 |
0.9855 |
| 3 |
2025-07-28 |
0.9842 |
0.9842 |
| 4 |
2025-07-25 |
0.9825 |
0.9825 |
| 5 |
2025-07-24 |
0.9843 |
0.9843 |
| 6 |
2025-07-23 |
0.9819 |
0.9819 |
| 7 |
2025-07-22 |
0.9821 |
0.9821 |
| 8 |
2025-07-21 |
0.9796 |
0.9796 |
| 9 |
2025-07-18 |
0.9768 |
0.9768 |
| 10 |
2025-07-17 |
0.9743 |
0.9743 |
| 11 |
2025-07-16 |
0.9712 |
0.9712 |
| 12 |
2025-07-15 |
0.9718 |
0.9718 |
| 13 |
2025-07-14 |
0.9721 |
0.9721 |
| 14 |
2025-07-11 |
0.9711 |
0.9711 |
| 15 |
2025-07-10 |
0.9703 |
0.9703 |
| 16 |
2025-07-09 |
0.9684 |
0.9684 |
| 17 |
2025-07-08 |
0.9686 |
0.9686 |
| 18 |
2025-07-07 |
0.9649 |
0.9649 |
| 19 |
2025-07-04 |
0.9657 |
0.9657 |
| 20 |
2025-07-03 |
0.9645 |
0.9645 |
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