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 |
2026-06-04 |
1.4041 |
1.4041 |
| 2 |
2026-06-03 |
1.4034 |
1.4034 |
| 3 |
2026-06-02 |
1.4003 |
1.4003 |
| 4 |
2026-06-01 |
1.3901 |
1.3901 |
| 5 |
2026-05-29 |
1.3973 |
1.3973 |
| 6 |
2026-05-28 |
1.4142 |
1.4142 |
| 7 |
2026-05-27 |
1.4080 |
1.4080 |
| 8 |
2026-05-26 |
1.4206 |
1.4206 |
| 9 |
2026-05-25 |
1.4263 |
1.4263 |
| 10 |
2026-05-22 |
1.4201 |
1.4201 |
| 11 |
2026-05-21 |
1.4051 |
1.4051 |
| 12 |
2026-05-20 |
1.4252 |
1.4252 |
| 13 |
2026-05-19 |
1.4219 |
1.4219 |
| 14 |
2026-05-18 |
1.4126 |
1.4126 |
| 15 |
2026-05-15 |
1.4114 |
1.4114 |
| 16 |
2026-05-14 |
1.4178 |
1.4178 |
| 17 |
2026-05-13 |
1.4313 |
1.4313 |
| 18 |
2026-05-12 |
1.4250 |
1.4250 |
| 19 |
2026-05-11 |
1.4266 |
1.4266 |
| 20 |
2026-05-08 |
1.4182 |
1.4182 |
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