南方富元稳健养老目标一年持有混合(FOF)C(007160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0907 |
1.0907 |
-0.009% |
2024/4/24 |
1.0908 |
1.0908 |
0.193% |
2024/4/23 |
1.0887 |
1.0887 |
-0.238% |
2024/4/22 |
1.0913 |
1.0913 |
-0.073% |
2024/4/19 |
1.0921 |
1.0921 |
-0.137% |
2024/4/18 |
1.0936 |
1.0936 |
0.037% |
2024/4/17 |
1.0932 |
1.0932 |
0.746% |
2024/4/16 |
1.0851 |
1.0851 |
-0.795% |
2024/4/15 |
1.0938 |
1.0938 |
0.422% |
2024/4/12 |
1.0892 |
1.0892 |
-0.101% |
2024/4/11 |
1.0903 |
1.0903 |
0.138% |
2024/4/10 |
1.0888 |
1.0888 |
-0.32% |
2024/4/9 |
1.0923 |
1.0923 |
0.174% |
2024/4/8 |
1.0904 |
1.0904 |
-0.447% |
2024/4/3 |
1.0953 |
1.0953 |
-0.027% |
2024/4/2 |
1.0956 |
1.0956 |
-0.109% |
2024/4/1 |
1.0968 |
1.0968 |
0.661% |
2024/3/29 |
1.0896 |
1.0896 |
0.378% |
2024/3/28 |
1.0855 |
1.0855 |
0.361% |
2024/3/27 |
1.0816 |
1.0816 |
-0.607% |
*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。