南方养老2035三年持有混合(FOF)Y(017376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.6292 |
1.6292 |
| 2 |
2025-09-01 |
1.6402 |
1.6402 |
| 3 |
2025-08-29 |
1.6341 |
1.6341 |
| 4 |
2025-08-28 |
1.6295 |
1.6295 |
| 5 |
2025-08-27 |
1.6184 |
1.6184 |
| 6 |
2025-08-26 |
1.6317 |
1.6317 |
| 7 |
2025-08-25 |
1.6316 |
1.6316 |
| 8 |
2025-08-22 |
1.6196 |
1.6196 |
| 9 |
2025-08-21 |
1.6112 |
1.6112 |
| 10 |
2025-08-20 |
1.6100 |
1.6100 |
| 11 |
2025-08-19 |
1.6043 |
1.6043 |
| 12 |
2025-08-18 |
1.6057 |
1.6057 |
| 13 |
2025-08-15 |
1.6018 |
1.6018 |
| 14 |
2025-08-14 |
1.5942 |
1.5942 |
| 15 |
2025-08-13 |
1.5996 |
1.5996 |
| 16 |
2025-08-12 |
1.5933 |
1.5933 |
| 17 |
2025-08-11 |
1.5904 |
1.5904 |
| 18 |
2025-08-08 |
1.5870 |
1.5870 |
| 19 |
2025-08-07 |
1.5860 |
1.5860 |
| 20 |
2025-08-06 |
1.5857 |
1.5857 |
微信公众号
证券之星APP
基本资料
