南方养老目标日期2060五年持有期混合型发起式基金中基金(FOF)(017497)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 0.8966 | 0.8966 |
| 2 | 2023-11-24 00:00:00 | 0.8997 | 0.8997 |
| 3 | 2023-11-23 00:00:00 | 0.9072 | 0.9072 |
| 4 | 2023-11-22 00:00:00 | 0.9016 | 0.9016 |
| 5 | 2023-11-21 00:00:00 | 0.9097 | 0.9097 |
| 6 | 2023-11-20 00:00:00 | 0.9114 | 0.9114 |
| 7 | 2023-11-17 00:00:00 | 0.9081 | 0.9081 |
| 8 | 2023-11-16 00:00:00 | 0.9069 | 0.9069 |
| 9 | 2023-11-15 00:00:00 | 0.9141 | 0.9141 |
| 10 | 2023-11-14 00:00:00 | 0.9096 | 0.9096 |
| 11 | 2023-11-13 00:00:00 | 0.9045 | 0.9045 |
| 12 | 2023-11-10 00:00:00 | 0.9021 | 0.9021 |
| 13 | 2023-11-09 00:00:00 | 0.9058 | 0.9058 |
| 14 | 2023-11-08 00:00:00 | 0.9070 | 0.9070 |
| 15 | 2023-11-07 00:00:00 | 0.9066 | 0.9066 |
| 16 | 2023-11-06 00:00:00 | 0.9066 | 0.9066 |
| 17 | 2023-11-03 00:00:00 | 0.8916 | 0.8916 |
| 18 | 2023-11-02 00:00:00 | 0.8840 | 0.8840 |
| 19 | 2023-11-01 00:00:00 | 0.8890 | 0.8890 |
| 20 | 2023-10-31 00:00:00 | 0.8904 | 0.8904 |
