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 |
2025-07-16 |
1.1956 |
1.1956 |
2 |
2025-07-15 |
1.1933 |
1.1933 |
3 |
2025-07-14 |
1.1942 |
1.1942 |
4 |
2025-07-11 |
1.1929 |
1.1929 |
5 |
2025-07-10 |
1.1915 |
1.1915 |
6 |
2025-07-09 |
1.1881 |
1.1881 |
7 |
2025-07-08 |
1.1892 |
1.1892 |
8 |
2025-07-07 |
1.1827 |
1.1827 |
9 |
2025-07-04 |
1.1831 |
1.1831 |
10 |
2025-07-03 |
1.1841 |
1.1841 |
11 |
2025-07-02 |
1.1806 |
1.1806 |
12 |
2025-07-01 |
1.1824 |
1.1824 |
13 |
2025-06-30 |
1.1802 |
1.1802 |
14 |
2025-06-27 |
1.1752 |
1.1752 |
15 |
2025-06-26 |
1.1756 |
1.1756 |
16 |
2025-06-25 |
1.1778 |
1.1778 |
17 |
2025-06-24 |
1.1695 |
1.1695 |
18 |
2025-06-23 |
1.1585 |
1.1585 |
19 |
2025-06-20 |
1.1541 |
1.1541 |
20 |
2025-06-19 |
1.1555 |
1.1555 |