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 |
2026-05-20 |
1.2475 |
1.2475 |
| 2 |
2026-05-19 |
1.2417 |
1.2417 |
| 3 |
2026-05-18 |
1.2309 |
1.2309 |
| 4 |
2026-05-15 |
1.2279 |
1.2279 |
| 5 |
2026-05-14 |
1.2349 |
1.2349 |
| 6 |
2026-05-13 |
1.2497 |
1.2497 |
| 7 |
2026-05-12 |
1.2388 |
1.2388 |
| 8 |
2026-05-11 |
1.2402 |
1.2402 |
| 9 |
2026-05-08 |
1.2255 |
1.2255 |
| 10 |
2026-05-07 |
1.2238 |
1.2238 |
| 11 |
2026-05-06 |
1.2104 |
1.2104 |
| 12 |
2026-04-30 |
1.1949 |
1.1949 |
| 13 |
2026-04-29 |
1.1916 |
1.1916 |
| 14 |
2026-04-28 |
1.1791 |
1.1791 |
| 15 |
2026-04-27 |
1.1861 |
1.1861 |
| 16 |
2026-04-24 |
1.1786 |
1.1786 |
| 17 |
2026-04-23 |
1.1808 |
1.1808 |
| 18 |
2026-04-22 |
1.1901 |
1.1901 |
| 19 |
2026-04-21 |
1.1793 |
1.1793 |
| 20 |
2026-04-20 |
1.1783 |
1.1783 |
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