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 |
2026-03-02 |
1.3844 |
1.3844 |
| 2 |
2026-02-27 |
1.3868 |
1.3868 |
| 3 |
2026-02-26 |
1.3845 |
1.3845 |
| 4 |
2026-02-25 |
1.3823 |
1.3823 |
| 5 |
2026-02-24 |
1.3776 |
1.3776 |
| 6 |
2026-02-13 |
1.3710 |
1.3710 |
| 7 |
2026-02-12 |
1.3801 |
1.3801 |
| 8 |
2026-02-11 |
1.3756 |
1.3756 |
| 9 |
2026-02-10 |
1.3766 |
1.3766 |
| 10 |
2026-02-09 |
1.3738 |
1.3738 |
| 11 |
2026-02-06 |
1.3599 |
1.3599 |
| 12 |
2026-02-05 |
1.3596 |
1.3596 |
| 13 |
2026-02-04 |
1.3673 |
1.3673 |
| 14 |
2026-02-03 |
1.3643 |
1.3643 |
| 15 |
2026-02-02 |
1.3494 |
1.3494 |
| 16 |
2026-01-30 |
1.3712 |
1.3712 |
| 17 |
2026-01-29 |
1.3764 |
1.3764 |
| 18 |
2026-01-28 |
1.3815 |
1.3815 |
| 19 |
2026-01-27 |
1.3772 |
1.3772 |
| 20 |
2026-01-26 |
1.3739 |
1.3739 |
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