南方养老目标2055五年持有混合发起(FOF)A(017980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0998 |
1.0998 |
| 2 |
2025-09-01 |
1.1125 |
1.1125 |
| 3 |
2025-08-29 |
1.1062 |
1.1062 |
| 4 |
2025-08-28 |
1.1100 |
1.1100 |
| 5 |
2025-08-27 |
1.0945 |
1.0945 |
| 6 |
2025-08-26 |
1.1084 |
1.1084 |
| 7 |
2025-08-25 |
1.1128 |
1.1128 |
| 8 |
2025-08-22 |
1.1012 |
1.1012 |
| 9 |
2025-08-21 |
1.0825 |
1.0825 |
| 10 |
2025-08-20 |
1.0827 |
1.0827 |
| 11 |
2025-08-19 |
1.0729 |
1.0729 |
| 12 |
2025-08-18 |
1.0738 |
1.0738 |
| 13 |
2025-08-15 |
1.0637 |
1.0637 |
| 14 |
2025-08-14 |
1.0529 |
1.0529 |
| 15 |
2025-08-13 |
1.0581 |
1.0581 |
| 16 |
2025-08-12 |
1.0516 |
1.0516 |
| 17 |
2025-08-11 |
1.0481 |
1.0481 |
| 18 |
2025-08-08 |
1.0434 |
1.0434 |
| 19 |
2025-08-07 |
1.0467 |
1.0467 |
| 20 |
2025-08-06 |
1.0453 |
1.0453 |
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