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 |
2025-05-29 |
0.9459 |
0.9459 |
| 2 |
2025-05-28 |
0.9365 |
0.9365 |
| 3 |
2025-05-27 |
0.9371 |
0.9371 |
| 4 |
2025-05-26 |
0.9392 |
0.9392 |
| 5 |
2025-05-23 |
0.9381 |
0.9381 |
| 6 |
2025-05-22 |
0.9440 |
0.9440 |
| 7 |
2025-05-21 |
0.9488 |
0.9488 |
| 8 |
2025-05-20 |
0.9493 |
0.9493 |
| 9 |
2025-05-19 |
0.9426 |
0.9426 |
| 10 |
2025-05-16 |
0.9403 |
0.9403 |
| 11 |
2025-05-15 |
0.9403 |
0.9403 |
| 12 |
2025-05-14 |
0.9485 |
0.9485 |
| 13 |
2025-05-13 |
0.9439 |
0.9439 |
| 14 |
2025-05-12 |
0.9456 |
0.9456 |
| 15 |
2025-05-09 |
0.9350 |
0.9350 |
| 16 |
2025-05-08 |
0.9422 |
0.9422 |
| 17 |
2025-05-07 |
0.9371 |
0.9371 |
| 18 |
2025-05-06 |
0.9348 |
0.9348 |
| 19 |
2025-04-30 |
0.9205 |
0.9205 |
| 20 |
2025-04-29 |
0.9144 |
0.9144 |
微信公众号
证券之星APP
基本资料
