南方富元稳健养老目标一年持有混合(FOF)C(007160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1035 |
1.1035 |
0.054% |
2024/5/28 |
1.1029 |
1.1029 |
-0.036% |
2024/5/27 |
1.1033 |
1.1033 |
0.109% |
2024/5/24 |
1.1021 |
1.1021 |
-0.1% |
2024/5/23 |
1.1032 |
1.1032 |
-0.145% |
2024/5/22 |
1.1048 |
1.1048 |
0.045% |
2024/5/21 |
1.1043 |
1.1043 |
-0.081% |
2024/5/20 |
1.1052 |
1.1052 |
0.091% |
2024/5/17 |
1.1042 |
1.1042 |
0.082% |
2024/5/16 |
1.1033 |
1.1033 |
-0.027% |
2024/5/15 |
1.1036 |
1.1036 |
-0.163% |
2024/5/14 |
1.1054 |
1.1054 |
0.009% |
2024/5/13 |
1.1053 |
1.1053 |
0.036% |
2024/5/10 |
1.1049 |
1.1049 |
-0.063% |
2024/5/9 |
1.1056 |
1.1056 |
0.327% |
2024/5/8 |
1.102 |
1.102 |
-0.244% |
2024/5/7 |
1.1047 |
1.1047 |
0.091% |
2024/5/6 |
1.1037 |
1.1037 |
0.556% |
2024/4/30 |
1.0976 |
1.0976 |
0.027% |
2024/4/29 |
1.0973 |
1.0973 |
0.283% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。