南方养老目标日期2030三年持有混合发起(FOF)A(007661)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0837 |
1.0837 |
-0.377% |
2024/5/14 |
1.0878 |
1.0878 |
0.101% |
2024/5/13 |
1.0867 |
1.0867 |
-0.11% |
2024/5/10 |
1.0879 |
1.0879 |
0.046% |
2024/5/9 |
1.0874 |
1.0874 |
0.778% |
2024/5/8 |
1.079 |
1.079 |
-0.617% |
2024/5/7 |
1.0857 |
1.0857 |
0.148% |
2024/5/6 |
1.0841 |
1.0841 |
1.1% |
2024/4/30 |
1.0723 |
1.0723 |
-0.14% |
2024/4/29 |
1.0738 |
1.0738 |
0.779% |
2024/4/26 |
1.0655 |
1.0655 |
0.861% |
2024/4/25 |
1.0564 |
1.0564 |
0.076% |
2024/4/24 |
1.0556 |
1.0556 |
0.505% |
2024/4/23 |
1.0503 |
1.0503 |
-0.474% |
2024/4/22 |
1.0553 |
1.0553 |
-0.331% |
2024/4/19 |
1.0588 |
1.0588 |
-0.226% |
2024/4/18 |
1.0612 |
1.0612 |
0.094% |
2024/4/17 |
1.0602 |
1.0602 |
1.484% |
2024/4/16 |
1.0447 |
1.0447 |
-1.332% |
2024/4/15 |
1.0588 |
1.0588 |
0.18% |
*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。