近一月南方安裕养老混合基金净值查询
查询指定日期范围南方安裕养老003295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
南方安裕养老 |
1.0843 |
-0.01% |
| 2024-05-06 |
南方安裕养老 |
1.0844 |
0.58% |
| 2024-04-30 |
南方安裕养老 |
1.0781 |
0.14% |
| 2024-04-29 |
南方安裕养老 |
1.0766 |
0.29% |
| 2024-04-26 |
南方安裕养老 |
1.0735 |
0.28% |
| 2024-04-25 |
南方安裕养老 |
1.0705 |
-0.18% |
| 2024-04-24 |
南方安裕养老 |
1.0724 |
0.16% |
| 2024-04-23 |
南方安裕养老 |
1.0707 |
-0.40% |
| 2024-04-22 |
南方安裕养老 |
1.0750 |
0.05% |
| 2024-04-19 |
南方安裕养老 |
1.0745 |
-0.02% |
| 2024-04-18 |
南方安裕养老 |
1.0747 |
0.22% |
| 2024-04-17 |
南方安裕养老 |
1.0723 |
0.49% |
| 2024-04-16 |
南方安裕养老 |
1.0671 |
-0.29% |
| 2024-04-15 |
南方安裕养老 |
1.0702 |
0.66% |
| 2024-04-12 |
南方安裕养老 |
1.0632 |
-0.03% |
| 2024-04-11 |
南方安裕养老 |
1.0635 |
0.21% |
| 2024-04-10 |
南方安裕养老 |
1.0613 |
-0.16% |
| 2024-04-09 |
南方安裕养老 |
1.0630 |
0.09% |
| 2024-04-08 |
南方安裕养老 |
1.0620 |
-0.11% |
