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 |
2025-07-16 |
1.1147 |
1.1147 |
| 2 |
2025-07-15 |
1.1134 |
1.1134 |
| 3 |
2025-07-14 |
1.1142 |
1.1142 |
| 4 |
2025-07-11 |
1.1123 |
1.1123 |
| 5 |
2025-07-10 |
1.1102 |
1.1102 |
| 6 |
2025-07-09 |
1.1058 |
1.1058 |
| 7 |
2025-07-08 |
1.1072 |
1.1072 |
| 8 |
2025-07-07 |
1.1008 |
1.1008 |
| 9 |
2025-07-04 |
1.1016 |
1.1016 |
| 10 |
2025-07-03 |
1.1009 |
1.1009 |
| 11 |
2025-07-02 |
1.0971 |
1.0971 |
| 12 |
2025-07-01 |
1.0990 |
1.0990 |
| 13 |
2025-06-30 |
1.0969 |
1.0969 |
| 14 |
2025-06-27 |
1.0929 |
1.0929 |
| 15 |
2025-06-26 |
1.0956 |
1.0956 |
| 16 |
2025-06-25 |
1.0975 |
1.0975 |
| 17 |
2025-06-24 |
1.0863 |
1.0863 |
| 18 |
2025-06-23 |
1.0740 |
1.0740 |
| 19 |
2025-06-20 |
1.0686 |
1.0686 |
| 20 |
2025-06-19 |
1.0687 |
1.0687 |
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