南方养老目标2050五年持有混合发起(FOF)A(015270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0446 |
1.0446 |
| 2 |
2026-03-03 |
1.0514 |
1.0514 |
| 3 |
2026-03-02 |
1.0628 |
1.0628 |
| 4 |
2026-02-27 |
1.0630 |
1.0630 |
| 5 |
2026-02-26 |
1.0629 |
1.0629 |
| 6 |
2026-02-25 |
1.0628 |
1.0628 |
| 7 |
2026-02-24 |
1.0592 |
1.0592 |
| 8 |
2026-02-13 |
1.0539 |
1.0539 |
| 9 |
2026-02-12 |
1.0610 |
1.0610 |
| 10 |
2026-02-11 |
1.0596 |
1.0596 |
| 11 |
2026-02-10 |
1.0604 |
1.0604 |
| 12 |
2026-02-09 |
1.0589 |
1.0589 |
| 13 |
2026-02-06 |
1.0488 |
1.0488 |
| 14 |
2026-02-05 |
1.0512 |
1.0512 |
| 15 |
2026-02-04 |
1.0546 |
1.0546 |
| 16 |
2026-02-03 |
1.0502 |
1.0502 |
| 17 |
2026-02-02 |
1.0419 |
1.0419 |
| 18 |
2026-01-30 |
1.0559 |
1.0559 |
| 19 |
2026-01-29 |
1.0598 |
1.0598 |
| 20 |
2026-01-28 |
1.0594 |
1.0594 |
微信公众号
证券之星APP
基本资料
