南方养老目标2060五年持有混合发起(FOF)Y(020757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8388 |
0.8388 |
0.119% |
2024/5/28 |
0.8378 |
0.8378 |
-0.581% |
2024/5/27 |
0.8427 |
0.8427 |
0.886% |
2024/5/24 |
0.8353 |
0.8353 |
-0.902% |
2024/5/23 |
0.8429 |
0.8429 |
-1.23% |
2024/5/22 |
0.8534 |
0.8534 |
0.106% |
2024/5/21 |
0.8525 |
0.8525 |
-0.525% |
2024/5/20 |
0.857 |
0.857 |
0.551% |
2024/5/17 |
0.8523 |
0.8523 |
0.864% |
2024/5/16 |
0.845 |
0.845 |
0.273% |
2024/5/15 |
0.8427 |
0.8427 |
-0.59% |
2024/5/14 |
0.8477 |
0.8477 |
0.189% |
2024/5/13 |
0.8461 |
0.8461 |
-0.365% |
2024/5/10 |
0.8492 |
0.8492 |
-0.106% |
2024/5/9 |
0.8501 |
0.8501 |
0.926% |
2024/5/8 |
0.8423 |
0.8423 |
-0.918% |
2024/5/7 |
0.8501 |
0.8501 |
0.165% |
2024/5/6 |
0.8487 |
0.8487 |
1.434% |
2024/4/30 |
0.8367 |
0.8367 |
-0.31% |
2024/4/29 |
0.8393 |
0.8393 |
1.12% |
*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。