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 |
2025-04-16 |
1.1214 |
1.1214 |
| 2 |
2025-04-15 |
1.1262 |
1.1262 |
| 3 |
2025-04-14 |
1.1267 |
1.1267 |
| 4 |
2025-04-11 |
1.1218 |
1.1218 |
| 5 |
2025-04-10 |
1.1172 |
1.1172 |
| 6 |
2025-04-09 |
1.1053 |
1.1053 |
| 7 |
2025-04-08 |
1.0971 |
1.0971 |
| 8 |
2025-04-07 |
1.0938 |
1.0938 |
| 9 |
2025-04-03 |
1.1435 |
1.1435 |
| 10 |
2025-04-02 |
1.1501 |
1.1501 |
| 11 |
2025-04-01 |
1.1485 |
1.1485 |
| 12 |
2025-03-31 |
1.1465 |
1.1465 |
| 13 |
2025-03-28 |
1.1501 |
1.1501 |
| 14 |
2025-03-27 |
1.1537 |
1.1537 |
| 15 |
2025-03-26 |
1.1527 |
1.1527 |
| 16 |
2025-03-25 |
1.1521 |
1.1521 |
| 17 |
2025-03-24 |
1.1550 |
1.1550 |
| 18 |
2025-03-21 |
1.1546 |
1.1546 |
| 19 |
2025-03-20 |
1.1635 |
1.1635 |
| 20 |
2025-03-19 |
1.1678 |
1.1678 |
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