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 |
2025-12-24 |
1.2463 |
1.2463 |
| 2 |
2025-12-23 |
1.2399 |
1.2399 |
| 3 |
2025-12-22 |
1.2384 |
1.2384 |
| 4 |
2025-12-19 |
1.2298 |
1.2298 |
| 5 |
2025-12-18 |
1.2241 |
1.2241 |
| 6 |
2025-12-17 |
1.2265 |
1.2265 |
| 7 |
2025-12-16 |
1.2118 |
1.2118 |
| 8 |
2025-12-15 |
1.2246 |
1.2246 |
| 9 |
2025-12-12 |
1.2307 |
1.2307 |
| 10 |
2025-12-11 |
1.2220 |
1.2220 |
| 11 |
2025-12-10 |
1.2308 |
1.2308 |
| 12 |
2025-12-09 |
1.2306 |
1.2306 |
| 13 |
2025-12-08 |
1.2380 |
1.2380 |
| 14 |
2025-12-05 |
1.2326 |
1.2326 |
| 15 |
2025-12-04 |
1.2231 |
1.2231 |
| 16 |
2025-12-03 |
1.2200 |
1.2200 |
| 17 |
2025-12-02 |
1.2253 |
1.2253 |
| 18 |
2025-12-01 |
1.2297 |
1.2297 |
| 19 |
2025-11-28 |
1.2232 |
1.2232 |
| 20 |
2025-11-27 |
1.2195 |
1.2195 |
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