南方养老目标2060五年持有混合发起(FOF)A(017497)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/17 |
0.9391 |
0.9391 |
0.46% |
2025/2/14 |
0.9348 |
0.9348 |
0.82% |
2025/2/13 |
0.9272 |
0.9272 |
-0.536% |
2025/2/12 |
0.9322 |
0.9322 |
0.964% |
2025/2/11 |
0.9233 |
0.9233 |
-0.173% |
2025/2/10 |
0.9249 |
0.9249 |
0.653% |
2025/2/7 |
0.9189 |
0.9189 |
1.034% |
2025/2/6 |
0.9095 |
0.9095 |
1.484% |
2025/2/5 |
0.8962 |
0.8962 |
-0.045% |
2025/1/27 |
0.8966 |
0.8966 |
-0.533% |
2025/1/24 |
0.9014 |
0.9014 |
1.065% |
2025/1/23 |
0.8919 |
0.8919 |
-0.101% |
2025/1/22 |
0.8928 |
0.8928 |
-0.59% |
2025/1/21 |
0.8981 |
0.8981 |
0.346% |
2025/1/20 |
0.895 |
0.895 |
0.596% |
2025/1/17 |
0.8897 |
0.8897 |
0.474% |
2025/1/16 |
0.8855 |
0.8855 |
0.363% |
2025/1/15 |
0.8823 |
0.8823 |
-0.406% |
2025/1/14 |
0.8859 |
0.8859 |
2.677% |
2025/1/13 |
0.8628 |
0.8628 |
-0.277% |
*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。