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 |
2026-03-02 |
1.3056 |
1.3056 |
| 2 |
2026-02-27 |
1.3113 |
1.3113 |
| 3 |
2026-02-26 |
1.3096 |
1.3096 |
| 4 |
2026-02-25 |
1.3086 |
1.3086 |
| 5 |
2026-02-24 |
1.3034 |
1.3034 |
| 6 |
2026-02-13 |
1.2970 |
1.2970 |
| 7 |
2026-02-12 |
1.3065 |
1.3065 |
| 8 |
2026-02-11 |
1.3006 |
1.3006 |
| 9 |
2026-02-10 |
1.3034 |
1.3034 |
| 10 |
2026-02-09 |
1.3005 |
1.3005 |
| 11 |
2026-02-06 |
1.2836 |
1.2836 |
| 12 |
2026-02-05 |
1.2844 |
1.2844 |
| 13 |
2026-02-04 |
1.2938 |
1.2938 |
| 14 |
2026-02-03 |
1.2908 |
1.2908 |
| 15 |
2026-02-02 |
1.2753 |
1.2753 |
| 16 |
2026-01-30 |
1.3027 |
1.3027 |
| 17 |
2026-01-29 |
1.3104 |
1.3104 |
| 18 |
2026-01-28 |
1.3166 |
1.3166 |
| 19 |
2026-01-27 |
1.3107 |
1.3107 |
| 20 |
2026-01-26 |
1.3044 |
1.3044 |
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