| 南方养老目标日期2035三年持有期混合型基金中基金(FOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231215 | 1.3694 | 1.3694 |
| 20231214 | 1.3737 | 1.3737 |
| 20231213 | 1.3767 | 1.3767 |
| 20231212 | 1.3885 | 1.3885 |
| 20231211 | 1.3872 | 1.3872 |
| 20231208 | 1.3786 | 1.3786 |
| 20231207 | 1.3772 | 1.3772 |
| 20231206 | 1.3796 | 1.3796 |
| 20231205 | 1.3773 | 1.3773 |
| 20231204 | 1.3929 | 1.3929 |
| 20231201 | 1.3975 | 1.3975 |
| 20231130 | 1.3993 | 1.3993 |
| 20231129 | 1.4001 | 1.4001 |
| 20231128 | 1.4062 | 1.4062 |
| 20231127 | 1.4030 | 1.4030 |
| 20231124 | 1.4052 | 1.4052 |
| 20231123 | 1.4138 | 1.4138 |
| 20231122 | 1.4076 | 1.4076 |
| 20231121 | 1.4181 | 1.4181 |
| 20231120 | 1.4198 | 1.4198 |
