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 |
2025-09-01 |
1.2861 |
1.2861 |
| 2 |
2025-08-29 |
1.2821 |
1.2821 |
| 3 |
2025-08-28 |
1.2841 |
1.2841 |
| 4 |
2025-08-27 |
1.2738 |
1.2738 |
| 5 |
2025-08-26 |
1.2861 |
1.2861 |
| 6 |
2025-08-25 |
1.2881 |
1.2881 |
| 7 |
2025-08-22 |
1.2785 |
1.2785 |
| 8 |
2025-08-21 |
1.2660 |
1.2660 |
| 9 |
2025-08-20 |
1.2652 |
1.2652 |
| 10 |
2025-08-19 |
1.2576 |
1.2576 |
| 11 |
2025-08-18 |
1.2579 |
1.2579 |
| 12 |
2025-08-15 |
1.2507 |
1.2507 |
| 13 |
2025-08-14 |
1.2419 |
1.2419 |
| 14 |
2025-08-13 |
1.2471 |
1.2471 |
| 15 |
2025-08-12 |
1.2413 |
1.2413 |
| 16 |
2025-08-11 |
1.2386 |
1.2386 |
| 17 |
2025-08-08 |
1.2341 |
1.2341 |
| 18 |
2025-08-07 |
1.2359 |
1.2359 |
| 19 |
2025-08-06 |
1.2349 |
1.2349 |
| 20 |
2025-08-05 |
1.2297 |
1.2297 |
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