| 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 |
| 20181213 | 1.0057 | 1.0057 |
| 20181212 | 1.0052 | 1.0052 |
| 20181211 | 1.0051 | 1.0051 |
| 20181210 | 1.0049 | 1.0049 |
| 20181207 | 1.0046 | 1.0046 |
| 20181206 | 1.0043 | 1.0043 |
| 20181205 | 1.0042 | 1.0042 |
| 20181204 | 1.0037 | 1.0037 |
| 20181203 | 1.0034 | 1.0034 |
| 20181130 | 1.0029 | 1.0029 |
| 20181129 | 1.0027 | 1.0027 |
| 20181128 | 1.0024 | 1.0024 |
| 20181127 | 1.0024 | 1.0024 |
| 20181126 | 1.0023 | 1.0023 |
| 20181123 | 1.0023 | 1.0023 |
| 20181122 | 1.0022 | 1.0022 |
| 20181121 | 1.0022 | 1.0022 |
| 20181120 | 1.0021 | 1.0021 |
| 20181119 | 1.0020 | 1.0020 |
| 20181116 | 1.0017 | 1.0017 |
