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 |
2026-09-07 |
1.1780 |
1.1780 |
| 2 |
2026-09-04 |
1.1632 |
1.1632 |
| 3 |
2026-09-03 |
1.1747 |
1.1747 |
| 4 |
2026-09-02 |
1.1713 |
1.1713 |
| 5 |
2026-09-01 |
1.1819 |
1.1819 |
| 6 |
2026-08-31 |
1.1900 |
1.1900 |
| 7 |
2026-08-28 |
1.1812 |
1.1812 |
| 8 |
2026-08-27 |
1.1882 |
1.1882 |
| 9 |
2026-08-26 |
1.1702 |
1.1702 |
| 10 |
2026-08-25 |
1.1646 |
1.1646 |
| 11 |
2026-08-24 |
1.1617 |
1.1617 |
| 12 |
2026-08-21 |
1.1743 |
1.1743 |
| 13 |
2026-08-20 |
1.1683 |
1.1683 |
| 14 |
2026-08-19 |
1.1603 |
1.1603 |
| 15 |
2026-08-18 |
1.2065 |
1.2065 |
| 16 |
2026-08-17 |
1.2088 |
1.2088 |
| 17 |
2026-08-14 |
1.1797 |
1.1797 |
| 18 |
2026-08-13 |
1.1704 |
1.1704 |
| 19 |
2026-08-12 |
1.1795 |
1.1795 |
| 20 |
2026-08-11 |
1.1668 |
1.1668 |
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