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 |
2026-04-22 |
1.3903 |
1.3903 |
| 2 |
2026-04-21 |
1.3823 |
1.3823 |
| 3 |
2026-04-20 |
1.3807 |
1.3807 |
| 4 |
2026-04-17 |
1.3750 |
1.3750 |
| 5 |
2026-04-16 |
1.3741 |
1.3741 |
| 6 |
2026-04-15 |
1.3605 |
1.3605 |
| 7 |
2026-04-14 |
1.3615 |
1.3615 |
| 8 |
2026-04-13 |
1.3538 |
1.3538 |
| 9 |
2026-04-10 |
1.3561 |
1.3561 |
| 10 |
2026-04-09 |
1.3488 |
1.3488 |
| 11 |
2026-04-08 |
1.3512 |
1.3512 |
| 12 |
2026-04-07 |
1.3237 |
1.3237 |
| 13 |
2026-04-03 |
1.3188 |
1.3188 |
| 14 |
2026-04-02 |
1.3229 |
1.3229 |
| 15 |
2026-04-01 |
1.3320 |
1.3320 |
| 16 |
2026-03-31 |
1.3181 |
1.3181 |
| 17 |
2026-03-30 |
1.3281 |
1.3281 |
| 18 |
2026-03-27 |
1.3253 |
1.3253 |
| 19 |
2026-03-26 |
1.3179 |
1.3179 |
| 20 |
2026-03-25 |
1.3280 |
1.3280 |
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