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 |
2026-06-03 |
1.3421 |
1.3421 |
| 2 |
2026-06-02 |
1.3377 |
1.3377 |
| 3 |
2026-06-01 |
1.3272 |
1.3272 |
| 4 |
2026-05-29 |
1.3401 |
1.3401 |
| 5 |
2026-05-28 |
1.3611 |
1.3611 |
| 6 |
2026-05-27 |
1.3558 |
1.3558 |
| 7 |
2026-05-26 |
1.3713 |
1.3713 |
| 8 |
2026-05-25 |
1.3787 |
1.3787 |
| 9 |
2026-05-22 |
1.3657 |
1.3657 |
| 10 |
2026-05-21 |
1.3468 |
1.3468 |
| 11 |
2026-05-20 |
1.3699 |
1.3699 |
| 12 |
2026-05-19 |
1.3628 |
1.3628 |
| 13 |
2026-05-18 |
1.3520 |
1.3520 |
| 14 |
2026-05-15 |
1.3510 |
1.3510 |
| 15 |
2026-05-14 |
1.3591 |
1.3591 |
| 16 |
2026-05-13 |
1.3745 |
1.3745 |
| 17 |
2026-05-12 |
1.3648 |
1.3648 |
| 18 |
2026-05-11 |
1.3663 |
1.3663 |
| 19 |
2026-05-08 |
1.3509 |
1.3509 |
| 20 |
2026-05-07 |
1.3516 |
1.3516 |
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