南方养老目标2055五年持有混合发起(FOF)A(017980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9065 |
0.9065 |
| 2 |
2025-04-15 |
0.9124 |
0.9124 |
| 3 |
2025-04-14 |
0.9128 |
0.9128 |
| 4 |
2025-04-11 |
0.9068 |
0.9068 |
| 5 |
2025-04-10 |
0.9004 |
0.9004 |
| 6 |
2025-04-09 |
0.8858 |
0.8858 |
| 7 |
2025-04-08 |
0.8755 |
0.8755 |
| 8 |
2025-04-07 |
0.8731 |
0.8731 |
| 9 |
2025-04-03 |
0.9335 |
0.9335 |
| 10 |
2025-04-02 |
0.9408 |
0.9408 |
| 11 |
2025-04-01 |
0.9386 |
0.9386 |
| 12 |
2025-03-31 |
0.9365 |
0.9365 |
| 13 |
2025-03-28 |
0.9412 |
0.9412 |
| 14 |
2025-03-27 |
0.9455 |
0.9455 |
| 15 |
2025-03-26 |
0.9447 |
0.9447 |
| 16 |
2025-03-25 |
0.9444 |
0.9444 |
| 17 |
2025-03-24 |
0.9485 |
0.9485 |
| 18 |
2025-03-21 |
0.9488 |
0.9488 |
| 19 |
2025-03-20 |
0.9609 |
0.9609 |
| 20 |
2025-03-19 |
0.9665 |
0.9665 |
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