南方康乐养老目标日期2045三年持有混合发起(FOF)A(018514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2056 |
1.2056 |
| 2 |
2025-09-01 |
1.2165 |
1.2165 |
| 3 |
2025-08-29 |
1.2104 |
1.2104 |
| 4 |
2025-08-28 |
1.2136 |
1.2136 |
| 5 |
2025-08-27 |
1.1979 |
1.1979 |
| 6 |
2025-08-26 |
1.2104 |
1.2104 |
| 7 |
2025-08-25 |
1.2159 |
1.2159 |
| 8 |
2025-08-22 |
1.2033 |
1.2033 |
| 9 |
2025-08-21 |
1.1854 |
1.1854 |
| 10 |
2025-08-20 |
1.1859 |
1.1859 |
| 11 |
2025-08-19 |
1.1763 |
1.1763 |
| 12 |
2025-08-18 |
1.1784 |
1.1784 |
| 13 |
2025-08-15 |
1.1698 |
1.1698 |
| 14 |
2025-08-14 |
1.1598 |
1.1598 |
| 15 |
2025-08-13 |
1.1640 |
1.1640 |
| 16 |
2025-08-12 |
1.1577 |
1.1577 |
| 17 |
2025-08-11 |
1.1534 |
1.1534 |
| 18 |
2025-08-08 |
1.1498 |
1.1498 |
| 19 |
2025-08-07 |
1.1527 |
1.1527 |
| 20 |
2025-08-06 |
1.1514 |
1.1514 |
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