南方养老2045三年持有混合(FOF)Y(017242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1431 |
1.1431 |
| 2 |
2025-09-01 |
1.1478 |
1.1478 |
| 3 |
2025-08-29 |
1.1449 |
1.1449 |
| 4 |
2025-08-28 |
1.1426 |
1.1426 |
| 5 |
2025-08-27 |
1.1363 |
1.1363 |
| 6 |
2025-08-26 |
1.1467 |
1.1467 |
| 7 |
2025-08-25 |
1.1475 |
1.1475 |
| 8 |
2025-08-22 |
1.1416 |
1.1416 |
| 9 |
2025-08-21 |
1.1381 |
1.1381 |
| 10 |
2025-08-20 |
1.1373 |
1.1373 |
| 11 |
2025-08-19 |
1.1344 |
1.1344 |
| 12 |
2025-08-18 |
1.1356 |
1.1356 |
| 13 |
2025-08-15 |
1.1353 |
1.1353 |
| 14 |
2025-08-14 |
1.1332 |
1.1332 |
| 15 |
2025-08-13 |
1.1354 |
1.1354 |
| 16 |
2025-08-12 |
1.1333 |
1.1333 |
| 17 |
2025-08-11 |
1.1322 |
1.1322 |
| 18 |
2025-08-08 |
1.1317 |
1.1317 |
| 19 |
2025-08-07 |
1.1322 |
1.1322 |
| 20 |
2025-08-06 |
1.1321 |
1.1321 |
微信公众号
证券之星APP
基本资料
