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 |
2026-09-04 |
1.3719 |
1.3719 |
| 2 |
2026-09-03 |
1.3792 |
1.3792 |
| 3 |
2026-09-02 |
1.3758 |
1.3758 |
| 4 |
2026-09-01 |
1.3832 |
1.3832 |
| 5 |
2026-08-31 |
1.3892 |
1.3892 |
| 6 |
2026-08-28 |
1.3830 |
1.3830 |
| 7 |
2026-08-27 |
1.3880 |
1.3880 |
| 8 |
2026-08-26 |
1.3755 |
1.3755 |
| 9 |
2026-08-25 |
1.3709 |
1.3709 |
| 10 |
2026-08-24 |
1.3676 |
1.3676 |
| 11 |
2026-08-21 |
1.3764 |
1.3764 |
| 12 |
2026-08-20 |
1.3723 |
1.3723 |
| 13 |
2026-08-19 |
1.3660 |
1.3660 |
| 14 |
2026-08-18 |
1.3974 |
1.3974 |
| 15 |
2026-08-17 |
1.3992 |
1.3992 |
| 16 |
2026-08-14 |
1.3783 |
1.3783 |
| 17 |
2026-08-13 |
1.3715 |
1.3715 |
| 18 |
2026-08-12 |
1.3784 |
1.3784 |
| 19 |
2026-08-11 |
1.3704 |
1.3704 |
| 20 |
2026-08-10 |
1.3749 |
1.3749 |
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