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 |
2026-10-29 |
1.1695 |
1.1695 |
| 2 |
2026-10-28 |
1.1881 |
1.1881 |
| 3 |
2026-10-27 |
1.1731 |
1.1731 |
| 4 |
2026-10-26 |
1.1882 |
1.1882 |
| 5 |
2026-10-23 |
1.1980 |
1.1980 |
| 6 |
2026-10-22 |
1.1817 |
1.1817 |
| 7 |
2026-10-21 |
1.2030 |
1.2030 |
| 8 |
2026-10-20 |
1.2059 |
1.2059 |
| 9 |
2026-10-19 |
1.2039 |
1.2039 |
| 10 |
2026-10-16 |
1.2066 |
1.2066 |
| 11 |
2026-10-15 |
1.2064 |
1.2064 |
| 12 |
2026-10-14 |
1.2241 |
1.2241 |
| 13 |
2026-10-13 |
1.2400 |
1.2400 |
| 14 |
2026-10-12 |
1.2392 |
1.2392 |
| 15 |
2026-10-09 |
1.2513 |
1.2513 |
| 16 |
2026-10-08 |
1.2536 |
1.2536 |
| 17 |
2026-09-30 |
1.2739 |
1.2739 |
| 18 |
2026-09-29 |
1.2791 |
1.2791 |
| 19 |
2026-09-28 |
1.2743 |
1.2743 |
| 20 |
2026-09-24 |
1.3017 |
1.3017 |
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