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 |
2025-04-16 |
0.9280 |
0.9280 |
| 2 |
2025-04-15 |
0.9282 |
0.9282 |
| 3 |
2025-04-14 |
0.9272 |
0.9272 |
| 4 |
2025-04-11 |
0.9243 |
0.9243 |
| 5 |
2025-04-10 |
0.9218 |
0.9218 |
| 6 |
2025-04-09 |
0.9154 |
0.9154 |
| 7 |
2025-04-08 |
0.9129 |
0.9129 |
| 8 |
2025-04-07 |
0.9108 |
0.9108 |
| 9 |
2025-04-03 |
0.9405 |
0.9405 |
| 10 |
2025-04-02 |
0.9433 |
0.9433 |
| 11 |
2025-04-01 |
0.9424 |
0.9424 |
| 12 |
2025-03-31 |
0.9417 |
0.9417 |
| 13 |
2025-03-28 |
0.9443 |
0.9443 |
| 14 |
2025-03-27 |
0.9468 |
0.9468 |
| 15 |
2025-03-26 |
0.9456 |
0.9456 |
| 16 |
2025-03-25 |
0.9465 |
0.9465 |
| 17 |
2025-03-24 |
0.9471 |
0.9471 |
| 18 |
2025-03-21 |
0.9457 |
0.9457 |
| 19 |
2025-03-20 |
0.9520 |
0.9520 |
| 20 |
2025-03-19 |
0.9548 |
0.9548 |
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