南方富祥稳健养老目标一年持有混合(FOF)Y(017364)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.9961 |
0.9961 |
-0.03% |
2024/6/6 |
0.9964 |
0.9964 |
-0.03% |
2024/6/5 |
0.9967 |
0.9967 |
-0.32% |
2024/6/4 |
0.9999 |
0.9999 |
0.281% |
2024/6/3 |
0.9971 |
0.9971 |
-0.03% |
2024/5/31 |
0.9974 |
0.9974 |
-0.05% |
2024/5/30 |
0.9979 |
0.9979 |
-0.12% |
2024/5/29 |
0.9991 |
0.9991 |
0.13% |
2024/5/28 |
0.9978 |
0.9978 |
-0.16% |
2024/5/27 |
0.9994 |
0.9994 |
0.341% |
2024/5/24 |
0.996 |
0.996 |
-0.27% |
2024/5/23 |
0.9987 |
0.9987 |
-0.498% |
2024/5/22 |
1.0037 |
1.0037 |
-0.02% |
2024/5/21 |
1.0039 |
1.0039 |
-0.357% |
2024/5/20 |
1.0075 |
1.0075 |
0.319% |
2024/5/17 |
1.0043 |
1.0043 |
0.33% |
2024/5/16 |
1.001 |
1.001 |
0.12% |
2024/5/15 |
0.9998 |
0.9998 |
-0.17% |
2024/5/14 |
1.0015 |
1.0015 |
0.13% |
2024/5/13 |
1.0002 |
1.0002 |
-0.03% |
*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。