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 |
2026-09-09 |
1.3030 |
1.3030 |
| 2 |
2026-09-08 |
1.3029 |
1.3029 |
| 3 |
2026-09-07 |
1.3076 |
1.3076 |
| 4 |
2026-09-04 |
1.2988 |
1.2988 |
| 5 |
2026-09-03 |
1.3049 |
1.3049 |
| 6 |
2026-09-02 |
1.3034 |
1.3034 |
| 7 |
2026-09-01 |
1.3096 |
1.3096 |
| 8 |
2026-08-31 |
1.3151 |
1.3151 |
| 9 |
2026-08-28 |
1.3111 |
1.3111 |
| 10 |
2026-08-27 |
1.3155 |
1.3155 |
| 11 |
2026-08-26 |
1.3088 |
1.3088 |
| 12 |
2026-08-25 |
1.3061 |
1.3061 |
| 13 |
2026-08-24 |
1.3045 |
1.3045 |
| 14 |
2026-08-21 |
1.3143 |
1.3143 |
| 15 |
2026-08-20 |
1.3087 |
1.3087 |
| 16 |
2026-08-19 |
1.3035 |
1.3035 |
| 17 |
2026-08-18 |
1.3440 |
1.3440 |
| 18 |
2026-08-17 |
1.3470 |
1.3470 |
| 19 |
2026-08-14 |
1.3213 |
1.3213 |
| 20 |
2026-08-13 |
1.3121 |
1.3121 |
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