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 |
2025-07-16 |
0.9697 |
0.9697 |
| 2 |
2025-07-15 |
0.9703 |
0.9703 |
| 3 |
2025-07-14 |
0.9706 |
0.9706 |
| 4 |
2025-07-11 |
0.9696 |
0.9696 |
| 5 |
2025-07-10 |
0.9689 |
0.9689 |
| 6 |
2025-07-09 |
0.9670 |
0.9670 |
| 7 |
2025-07-08 |
0.9672 |
0.9672 |
| 8 |
2025-07-07 |
0.9635 |
0.9635 |
| 9 |
2025-07-04 |
0.9644 |
0.9644 |
| 10 |
2025-07-03 |
0.9631 |
0.9631 |
| 11 |
2025-07-02 |
0.9606 |
0.9606 |
| 12 |
2025-07-01 |
0.9610 |
0.9610 |
| 13 |
2025-06-30 |
0.9595 |
0.9595 |
| 14 |
2025-06-27 |
0.9570 |
0.9570 |
| 15 |
2025-06-26 |
0.9591 |
0.9591 |
| 16 |
2025-06-25 |
0.9600 |
0.9600 |
| 17 |
2025-06-24 |
0.9537 |
0.9537 |
| 18 |
2025-06-23 |
0.9483 |
0.9483 |
| 19 |
2025-06-20 |
0.9459 |
0.9459 |
| 20 |
2025-06-19 |
0.9457 |
0.9457 |
微信公众号
证券之星APP
基本资料
