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 |
2025-12-24 |
1.3138 |
1.3138 |
| 2 |
2025-12-23 |
1.3075 |
1.3075 |
| 3 |
2025-12-22 |
1.3065 |
1.3065 |
| 4 |
2025-12-19 |
1.2999 |
1.2999 |
| 5 |
2025-12-18 |
1.2941 |
1.2941 |
| 6 |
2025-12-17 |
1.2953 |
1.2953 |
| 7 |
2025-12-16 |
1.2820 |
1.2820 |
| 8 |
2025-12-15 |
1.2932 |
1.2932 |
| 9 |
2025-12-12 |
1.2983 |
1.2983 |
| 10 |
2025-12-11 |
1.2924 |
1.2924 |
| 11 |
2025-12-10 |
1.3003 |
1.3003 |
| 12 |
2025-12-09 |
1.2994 |
1.2994 |
| 13 |
2025-12-08 |
1.3049 |
1.3049 |
| 14 |
2025-12-05 |
1.3001 |
1.3001 |
| 15 |
2025-12-04 |
1.2914 |
1.2914 |
| 16 |
2025-12-03 |
1.2906 |
1.2906 |
| 17 |
2025-12-02 |
1.2945 |
1.2945 |
| 18 |
2025-12-01 |
1.2990 |
1.2990 |
| 19 |
2025-11-28 |
1.2938 |
1.2938 |
| 20 |
2025-11-27 |
1.2895 |
1.2895 |
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