| 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 |
| 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 |
| 20231117 | 1.4155 | 1.4155 |
| 20231116 | 1.4129 | 1.4129 |
| 20231115 | 1.4223 | 1.4223 |
| 20231114 | 1.4164 | 1.4164 |
| 20231113 | 1.4145 | 1.4145 |
| 20231110 | 1.4123 | 1.4123 |
| 20231109 | 1.4163 | 1.4163 |
| 20231108 | 1.4170 | 1.4170 |
| 20231107 | 1.4169 | 1.4169 |
| 20231106 | 1.4194 | 1.4194 |
| 20231103 | 1.4076 | 1.4076 |
| 20231102 | 1.3983 | 1.3983 |
| 20231101 | 1.4061 | 1.4061 |
