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 |
2026-02-25 |
1.3110 |
1.3110 |
| 2 |
2026-02-24 |
1.3059 |
1.3059 |
| 3 |
2026-02-13 |
1.2993 |
1.2993 |
| 4 |
2026-02-12 |
1.3088 |
1.3088 |
| 5 |
2026-02-11 |
1.3029 |
1.3029 |
| 6 |
2026-02-10 |
1.3057 |
1.3057 |
| 7 |
2026-02-09 |
1.3027 |
1.3027 |
| 8 |
2026-02-06 |
1.2858 |
1.2858 |
| 9 |
2026-02-05 |
1.2866 |
1.2866 |
| 10 |
2026-02-04 |
1.2960 |
1.2960 |
| 11 |
2026-02-03 |
1.2929 |
1.2929 |
| 12 |
2026-02-02 |
1.2774 |
1.2774 |
| 13 |
2026-01-30 |
1.3048 |
1.3048 |
| 14 |
2026-01-29 |
1.3125 |
1.3125 |
| 15 |
2026-01-28 |
1.3187 |
1.3187 |
| 16 |
2026-01-27 |
1.3128 |
1.3128 |
| 17 |
2026-01-26 |
1.3065 |
1.3065 |
| 18 |
2026-01-23 |
1.3124 |
1.3124 |
| 19 |
2026-01-22 |
1.3083 |
1.3083 |
| 20 |
2026-01-21 |
1.3081 |
1.3081 |
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