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 |
2025-04-17 |
0.9272 |
0.9272 |
| 2 |
2025-04-16 |
0.9275 |
0.9275 |
| 3 |
2025-04-15 |
0.9277 |
0.9277 |
| 4 |
2025-04-14 |
0.9266 |
0.9266 |
| 5 |
2025-04-11 |
0.9238 |
0.9238 |
| 6 |
2025-04-10 |
0.9213 |
0.9213 |
| 7 |
2025-04-09 |
0.9149 |
0.9149 |
| 8 |
2025-04-08 |
0.9125 |
0.9125 |
| 9 |
2025-04-07 |
0.9103 |
0.9103 |
| 10 |
2025-04-03 |
0.9400 |
0.9400 |
| 11 |
2025-04-02 |
0.9429 |
0.9429 |
| 12 |
2025-04-01 |
0.9420 |
0.9420 |
| 13 |
2025-03-31 |
0.9413 |
0.9413 |
| 14 |
2025-03-28 |
0.9439 |
0.9439 |
| 15 |
2025-03-27 |
0.9464 |
0.9464 |
| 16 |
2025-03-26 |
0.9452 |
0.9452 |
| 17 |
2025-03-25 |
0.9461 |
0.9461 |
| 18 |
2025-03-24 |
0.9467 |
0.9467 |
| 19 |
2025-03-21 |
0.9454 |
0.9454 |
| 20 |
2025-03-20 |
0.9517 |
0.9517 |
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