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 |
2026-04-15 |
1.2791 |
1.2791 |
| 2 |
2026-04-14 |
1.2800 |
1.2800 |
| 3 |
2026-04-13 |
1.2693 |
1.2693 |
| 4 |
2026-04-10 |
1.2711 |
1.2711 |
| 5 |
2026-04-09 |
1.2610 |
1.2610 |
| 6 |
2026-04-08 |
1.2637 |
1.2637 |
| 7 |
2026-04-07 |
1.2301 |
1.2301 |
| 8 |
2026-04-03 |
1.2262 |
1.2262 |
| 9 |
2026-04-02 |
1.2311 |
1.2311 |
| 10 |
2026-04-01 |
1.2424 |
1.2424 |
| 11 |
2026-03-31 |
1.2257 |
1.2257 |
| 12 |
2026-03-30 |
1.2370 |
1.2370 |
| 13 |
2026-03-27 |
1.2361 |
1.2361 |
| 14 |
2026-03-26 |
1.2281 |
1.2281 |
| 15 |
2026-03-25 |
1.2412 |
1.2412 |
| 16 |
2026-03-24 |
1.2247 |
1.2247 |
| 17 |
2026-03-23 |
1.2074 |
1.2074 |
| 18 |
2026-03-20 |
1.2419 |
1.2419 |
| 19 |
2026-03-19 |
1.2520 |
1.2520 |
| 20 |
2026-03-18 |
1.2715 |
1.2715 |
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