南方康乐养老目标日期2045三年持有混合发起(FOF)(018514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0804 |
1.0804 |
| 2 |
2025-06-13 |
1.0760 |
1.0760 |
| 3 |
2025-06-12 |
1.0838 |
1.0838 |
| 4 |
2025-06-11 |
1.0823 |
1.0823 |
| 5 |
2025-06-10 |
1.0764 |
1.0764 |
| 6 |
2025-06-09 |
1.0808 |
1.0808 |
| 7 |
2025-06-06 |
1.0756 |
1.0756 |
| 8 |
2025-06-05 |
1.0767 |
1.0767 |
| 9 |
2025-06-04 |
1.0726 |
1.0726 |
| 10 |
2025-06-03 |
1.0669 |
1.0669 |
| 11 |
2025-05-30 |
1.0642 |
1.0642 |
| 12 |
2025-05-29 |
1.0712 |
1.0712 |
| 13 |
2025-05-28 |
1.0634 |
1.0634 |
| 14 |
2025-05-27 |
1.0640 |
1.0640 |
| 15 |
2025-05-26 |
1.0659 |
1.0659 |
| 16 |
2025-05-23 |
1.0659 |
1.0659 |
| 17 |
2025-05-22 |
1.0710 |
1.0710 |
| 18 |
2025-05-21 |
1.0744 |
1.0744 |
| 19 |
2025-05-20 |
1.0743 |
1.0743 |
| 20 |
2025-05-19 |
1.0687 |
1.0687 |
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