南方养老2040三年持有混合发起(FOF)A(009572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1018 |
1.1018 |
| 2 |
2025-09-02 |
1.1092 |
1.1092 |
| 3 |
2025-09-01 |
1.1196 |
1.1196 |
| 4 |
2025-08-29 |
1.1144 |
1.1144 |
| 5 |
2025-08-28 |
1.1174 |
1.1174 |
| 6 |
2025-08-27 |
1.1056 |
1.1056 |
| 7 |
2025-08-26 |
1.1181 |
1.1181 |
| 8 |
2025-08-25 |
1.1218 |
1.1218 |
| 9 |
2025-08-22 |
1.1110 |
1.1110 |
| 10 |
2025-08-21 |
1.0970 |
1.0970 |
| 11 |
2025-08-20 |
1.0971 |
1.0971 |
| 12 |
2025-08-19 |
1.0893 |
1.0893 |
| 13 |
2025-08-18 |
1.0898 |
1.0898 |
| 14 |
2025-08-15 |
1.0818 |
1.0818 |
| 15 |
2025-08-14 |
1.0724 |
1.0724 |
| 16 |
2025-08-13 |
1.0776 |
1.0776 |
| 17 |
2025-08-12 |
1.0710 |
1.0710 |
| 18 |
2025-08-11 |
1.0680 |
1.0680 |
| 19 |
2025-08-08 |
1.0638 |
1.0638 |
| 20 |
2025-08-07 |
1.0668 |
1.0668 |
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