南方养老目标2060五年持有混合发起(FOF)A(017497)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8262 |
0.8262 |
2 |
2024-04-16 |
0.8087 |
0.8087 |
3 |
2024-04-15 |
0.8252 |
0.8252 |
4 |
2024-04-12 |
0.8239 |
0.8239 |
5 |
2024-04-11 |
0.8287 |
0.8287 |
6 |
2024-04-10 |
0.8266 |
0.8266 |
7 |
2024-04-09 |
0.8335 |
0.8335 |
8 |
2024-04-08 |
0.8293 |
0.8293 |
9 |
2024-04-03 |
0.8400 |
0.8400 |
10 |
2024-04-02 |
0.8409 |
0.8409 |
11 |
2024-04-01 |
0.8418 |
0.8418 |
12 |
2024-03-29 |
0.8310 |
0.8310 |
13 |
2024-03-28 |
0.8249 |
0.8249 |
14 |
2024-03-27 |
0.8175 |
0.8175 |
15 |
2024-03-26 |
0.8309 |
0.8309 |
16 |
2024-03-25 |
0.8329 |
0.8329 |
17 |
2024-03-22 |
0.8423 |
0.8423 |
18 |
2024-03-21 |
0.8497 |
0.8497 |
19 |
2024-03-20 |
0.8494 |
0.8494 |
20 |
2024-03-19 |
0.8445 |
0.8445 |