南方养老目标日期2035三年持有混合(FOF)A(006290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3844 |
1.3844 |
0.779% |
2024/4/25 |
1.3737 |
1.3737 |
0% |
2024/4/24 |
1.3737 |
1.3737 |
0.453% |
2024/4/23 |
1.3675 |
1.3675 |
-0.451% |
2024/4/22 |
1.3737 |
1.3737 |
-0.08% |
2024/4/19 |
1.3748 |
1.3748 |
-0.261% |
2024/4/18 |
1.3784 |
1.3784 |
0.131% |
2024/4/17 |
1.3766 |
1.3766 |
1.206% |
2024/4/16 |
1.3602 |
1.3602 |
-1.069% |
2024/4/15 |
1.3749 |
1.3749 |
0.644% |
2024/4/12 |
1.3661 |
1.3661 |
-0.146% |
2024/4/11 |
1.3681 |
1.3681 |
0.205% |
2024/4/10 |
1.3653 |
1.3653 |
-0.525% |
2024/4/9 |
1.3725 |
1.3725 |
0.175% |
2024/4/8 |
1.3701 |
1.3701 |
-0.696% |
2024/4/3 |
1.3797 |
1.3797 |
-0.123% |
2024/4/2 |
1.3814 |
1.3814 |
-0.188% |
2024/4/1 |
1.384 |
1.384 |
1.022% |
2024/3/29 |
1.37 |
1.37 |
0.499% |
2024/3/28 |
1.3632 |
1.3632 |
0.575% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。