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 |
2026-06-10 |
1.3223 |
1.3223 |
| 2 |
2026-06-09 |
1.3342 |
1.3342 |
| 3 |
2026-06-08 |
1.3089 |
1.3089 |
| 4 |
2026-06-05 |
1.3334 |
1.3334 |
| 5 |
2026-06-04 |
1.3464 |
1.3464 |
| 6 |
2026-06-03 |
1.3460 |
1.3460 |
| 7 |
2026-06-02 |
1.3416 |
1.3416 |
| 8 |
2026-06-01 |
1.3310 |
1.3310 |
| 9 |
2026-05-29 |
1.3439 |
1.3439 |
| 10 |
2026-05-28 |
1.3650 |
1.3650 |
| 11 |
2026-05-27 |
1.3597 |
1.3597 |
| 12 |
2026-05-26 |
1.3752 |
1.3752 |
| 13 |
2026-05-25 |
1.3826 |
1.3826 |
| 14 |
2026-05-22 |
1.3696 |
1.3696 |
| 15 |
2026-05-21 |
1.3506 |
1.3506 |
| 16 |
2026-05-20 |
1.3737 |
1.3737 |
| 17 |
2026-05-19 |
1.3665 |
1.3665 |
| 18 |
2026-05-18 |
1.3557 |
1.3557 |
| 19 |
2026-05-15 |
1.3547 |
1.3547 |
| 20 |
2026-05-14 |
1.3628 |
1.3628 |
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