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 |
2025-12-24 |
1.2447 |
1.2447 |
| 2 |
2025-12-23 |
1.2383 |
1.2383 |
| 3 |
2025-12-22 |
1.2369 |
1.2369 |
| 4 |
2025-12-19 |
1.2283 |
1.2283 |
| 5 |
2025-12-18 |
1.2226 |
1.2226 |
| 6 |
2025-12-17 |
1.2251 |
1.2251 |
| 7 |
2025-12-16 |
1.2104 |
1.2104 |
| 8 |
2025-12-15 |
1.2232 |
1.2232 |
| 9 |
2025-12-12 |
1.2293 |
1.2293 |
| 10 |
2025-12-11 |
1.2207 |
1.2207 |
| 11 |
2025-12-10 |
1.2295 |
1.2295 |
| 12 |
2025-12-09 |
1.2293 |
1.2293 |
| 13 |
2025-12-08 |
1.2367 |
1.2367 |
| 14 |
2025-12-05 |
1.2314 |
1.2314 |
| 15 |
2025-12-04 |
1.2219 |
1.2219 |
| 16 |
2025-12-03 |
1.2187 |
1.2187 |
| 17 |
2025-12-02 |
1.2241 |
1.2241 |
| 18 |
2025-12-01 |
1.2285 |
1.2285 |
| 19 |
2025-11-28 |
1.2221 |
1.2221 |
| 20 |
2025-11-27 |
1.2184 |
1.2184 |
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