南方康乐养老目标日期2045三年持有混合发起(FOF)Y(025394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1745 |
1.1745 |
| 2 |
2026-10-28 |
1.1932 |
1.1932 |
| 3 |
2026-10-27 |
1.1781 |
1.1781 |
| 4 |
2026-10-26 |
1.1933 |
1.1933 |
| 5 |
2026-10-23 |
1.2031 |
1.2031 |
| 6 |
2026-10-22 |
1.1867 |
1.1867 |
| 7 |
2026-10-21 |
1.2081 |
1.2081 |
| 8 |
2026-10-20 |
1.2109 |
1.2109 |
| 9 |
2026-10-19 |
1.2089 |
1.2089 |
| 10 |
2026-10-16 |
1.2116 |
1.2116 |
| 11 |
2026-10-15 |
1.2114 |
1.2114 |
| 12 |
2026-10-14 |
1.2292 |
1.2292 |
| 13 |
2026-10-13 |
1.2452 |
1.2452 |
| 14 |
2026-10-12 |
1.2443 |
1.2443 |
| 15 |
2026-10-09 |
1.2564 |
1.2564 |
| 16 |
2026-10-08 |
1.2588 |
1.2588 |
| 17 |
2026-09-30 |
1.2791 |
1.2791 |
| 18 |
2026-09-29 |
1.2843 |
1.2843 |
| 19 |
2026-09-28 |
1.2794 |
1.2794 |
| 20 |
2026-09-24 |
1.3069 |
1.3069 |
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