南方养老目标2030三年持有混合发起(FOF)A(007661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.2238 |
1.2238 |
| 2 |
2025-07-29 |
1.2244 |
1.2244 |
| 3 |
2025-07-28 |
1.2222 |
1.2222 |
| 4 |
2025-07-25 |
1.2203 |
1.2203 |
| 5 |
2025-07-24 |
1.2184 |
1.2184 |
| 6 |
2025-07-23 |
1.2128 |
1.2128 |
| 7 |
2025-07-22 |
1.2124 |
1.2124 |
| 8 |
2025-07-21 |
1.2089 |
1.2089 |
| 9 |
2025-07-18 |
1.2033 |
1.2033 |
| 10 |
2025-07-17 |
1.1999 |
1.1999 |
| 11 |
2025-07-16 |
1.1956 |
1.1956 |
| 12 |
2025-07-15 |
1.1933 |
1.1933 |
| 13 |
2025-07-14 |
1.1942 |
1.1942 |
| 14 |
2025-07-11 |
1.1929 |
1.1929 |
| 15 |
2025-07-10 |
1.1915 |
1.1915 |
| 16 |
2025-07-09 |
1.1881 |
1.1881 |
| 17 |
2025-07-08 |
1.1892 |
1.1892 |
| 18 |
2025-07-07 |
1.1827 |
1.1827 |
| 19 |
2025-07-04 |
1.1831 |
1.1831 |
| 20 |
2025-07-03 |
1.1841 |
1.1841 |
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