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 |
2026-02-25 |
1.2054 |
1.2054 |
| 2 |
2026-02-24 |
1.1988 |
1.1988 |
| 3 |
2026-02-13 |
1.1927 |
1.1927 |
| 4 |
2026-02-12 |
1.2037 |
1.2037 |
| 5 |
2026-02-11 |
1.1983 |
1.1983 |
| 6 |
2026-02-10 |
1.2003 |
1.2003 |
| 7 |
2026-02-09 |
1.1973 |
1.1973 |
| 8 |
2026-02-06 |
1.1788 |
1.1788 |
| 9 |
2026-02-05 |
1.1801 |
1.1801 |
| 10 |
2026-02-04 |
1.1904 |
1.1904 |
| 11 |
2026-02-03 |
1.1883 |
1.1883 |
| 12 |
2026-02-02 |
1.1706 |
1.1706 |
| 13 |
2026-01-30 |
1.1989 |
1.1989 |
| 14 |
2026-01-29 |
1.2058 |
1.2058 |
| 15 |
2026-01-28 |
1.2100 |
1.2100 |
| 16 |
2026-01-27 |
1.2057 |
1.2057 |
| 17 |
2026-01-26 |
1.2013 |
1.2013 |
| 18 |
2026-01-23 |
1.2071 |
1.2071 |
| 19 |
2026-01-22 |
1.2012 |
1.2012 |
| 20 |
2026-01-21 |
1.2004 |
1.2004 |
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