南方养老目标日期2030三年持有混合发起(FOF)Y(017375)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0873 |
1.0873 |
0.092% |
2024/5/28 |
1.0863 |
1.0863 |
-0.358% |
2024/5/27 |
1.0902 |
1.0902 |
0.646% |
2024/5/24 |
1.0832 |
1.0832 |
-0.533% |
2024/5/23 |
1.089 |
1.089 |
-0.901% |
2024/5/22 |
1.0989 |
1.0989 |
0.009% |
2024/5/21 |
1.0988 |
1.0988 |
-0.399% |
2024/5/20 |
1.1032 |
1.1032 |
0.483% |
2024/5/17 |
1.0979 |
1.0979 |
0.568% |
2024/5/16 |
1.0917 |
1.0917 |
0.119% |
2024/5/15 |
1.0904 |
1.0904 |
-0.375% |
2024/5/14 |
1.0945 |
1.0945 |
0.101% |
2024/5/13 |
1.0934 |
1.0934 |
-0.11% |
2024/5/10 |
1.0946 |
1.0946 |
0.055% |
2024/5/9 |
1.094 |
1.094 |
0.774% |
2024/5/8 |
1.0856 |
1.0856 |
-0.604% |
2024/5/7 |
1.0922 |
1.0922 |
0.138% |
2024/5/6 |
1.0907 |
1.0907 |
1.112% |
2024/4/30 |
1.0787 |
1.0787 |
-0.139% |
2024/4/29 |
1.0802 |
1.0802 |
0.784% |
*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。