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 |
2025-06-16 |
0.9496 |
0.9496 |
| 2 |
2025-06-13 |
0.9476 |
0.9476 |
| 3 |
2025-06-12 |
0.9512 |
0.9512 |
| 4 |
2025-06-11 |
0.9508 |
0.9508 |
| 5 |
2025-06-10 |
0.9478 |
0.9478 |
| 6 |
2025-06-09 |
0.9500 |
0.9500 |
| 7 |
2025-06-06 |
0.9481 |
0.9481 |
| 8 |
2025-06-05 |
0.9479 |
0.9479 |
| 9 |
2025-06-04 |
0.9467 |
0.9467 |
| 10 |
2025-06-03 |
0.9442 |
0.9442 |
| 11 |
2025-05-30 |
0.9424 |
0.9424 |
| 12 |
2025-05-29 |
0.9441 |
0.9441 |
| 13 |
2025-05-28 |
0.9411 |
0.9411 |
| 14 |
2025-05-27 |
0.9413 |
0.9413 |
| 15 |
2025-05-26 |
0.9427 |
0.9427 |
| 16 |
2025-05-23 |
0.9437 |
0.9437 |
| 17 |
2025-05-22 |
0.9474 |
0.9474 |
| 18 |
2025-05-21 |
0.9485 |
0.9485 |
| 19 |
2025-05-20 |
0.9470 |
0.9470 |
| 20 |
2025-05-19 |
0.9442 |
0.9442 |
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