南方康乐养老目标日期2045三年持有混合发起(FOF)Y(025394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2831 |
1.2831 |
| 2 |
2026-04-13 |
1.2723 |
1.2723 |
| 3 |
2026-04-10 |
1.2741 |
1.2741 |
| 4 |
2026-04-09 |
1.2639 |
1.2639 |
| 5 |
2026-04-08 |
1.2667 |
1.2667 |
| 6 |
2026-04-07 |
1.2330 |
1.2330 |
| 7 |
2026-04-03 |
1.2290 |
1.2290 |
| 8 |
2026-04-02 |
1.2339 |
1.2339 |
| 9 |
2026-04-01 |
1.2452 |
1.2452 |
| 10 |
2026-03-31 |
1.2284 |
1.2284 |
| 11 |
2026-03-30 |
1.2398 |
1.2398 |
| 12 |
2026-03-27 |
1.2388 |
1.2388 |
| 13 |
2026-03-26 |
1.2308 |
1.2308 |
| 14 |
2026-03-25 |
1.2439 |
1.2439 |
| 15 |
2026-03-24 |
1.2273 |
1.2273 |
| 16 |
2026-03-23 |
1.2100 |
1.2100 |
| 17 |
2026-03-20 |
1.2445 |
1.2445 |
| 18 |
2026-03-19 |
1.2546 |
1.2546 |
| 19 |
2026-03-18 |
1.2742 |
1.2742 |
| 20 |
2026-03-17 |
1.2657 |
1.2657 |
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