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 |
2026-10-28 |
0.9719 |
0.9719 |
| 2 |
2026-10-27 |
0.9613 |
0.9613 |
| 3 |
2026-10-26 |
0.9740 |
0.9740 |
| 4 |
2026-10-23 |
0.9794 |
0.9794 |
| 5 |
2026-10-22 |
0.9666 |
0.9666 |
| 6 |
2026-10-21 |
0.9821 |
0.9821 |
| 7 |
2026-10-20 |
0.9855 |
0.9855 |
| 8 |
2026-10-19 |
0.9839 |
0.9839 |
| 9 |
2026-10-16 |
0.9856 |
0.9856 |
| 10 |
2026-10-15 |
0.9846 |
0.9846 |
| 11 |
2026-10-14 |
0.9985 |
0.9985 |
| 12 |
2026-10-13 |
1.0097 |
1.0097 |
| 13 |
2026-10-12 |
1.0085 |
1.0085 |
| 14 |
2026-10-09 |
1.0181 |
1.0181 |
| 15 |
2026-10-08 |
1.0193 |
1.0193 |
| 16 |
2026-09-30 |
1.0316 |
1.0316 |
| 17 |
2026-09-29 |
1.0334 |
1.0334 |
| 18 |
2026-09-28 |
1.0304 |
1.0304 |
| 19 |
2026-09-24 |
1.0485 |
1.0485 |
| 20 |
2026-09-23 |
1.0599 |
1.0599 |
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