南方养老目标日期2030三年持有期混合型发起式基金中基金(FOF)A类(007661)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 1.1070 | 1.1070 |
| 2 | 2023-11-24 00:00:00 | 1.1086 | 1.1086 |
| 3 | 2023-11-23 00:00:00 | 1.1162 | 1.1162 |
| 4 | 2023-11-22 00:00:00 | 1.1106 | 1.1106 |
| 5 | 2023-11-21 00:00:00 | 1.1185 | 1.1185 |
| 6 | 2023-11-20 00:00:00 | 1.1205 | 1.1205 |
| 7 | 2023-11-17 00:00:00 | 1.1166 | 1.1166 |
| 8 | 2023-11-16 00:00:00 | 1.1168 | 1.1168 |
| 9 | 2023-11-15 00:00:00 | 1.1237 | 1.1237 |
| 10 | 2023-11-14 00:00:00 | 1.1184 | 1.1184 |
| 11 | 2023-11-13 00:00:00 | 1.1139 | 1.1139 |
| 12 | 2023-11-10 00:00:00 | 1.1115 | 1.1115 |
| 13 | 2023-11-09 00:00:00 | 1.1155 | 1.1155 |
| 14 | 2023-11-08 00:00:00 | 1.1164 | 1.1164 |
| 15 | 2023-11-07 00:00:00 | 1.1161 | 1.1161 |
| 16 | 2023-11-06 00:00:00 | 1.1163 | 1.1163 |
| 17 | 2023-11-03 00:00:00 | 1.1040 | 1.1040 |
| 18 | 2023-11-02 00:00:00 | 1.0968 | 1.0968 |
| 19 | 2023-11-01 00:00:00 | 1.1014 | 1.1014 |
| 20 | 2023-10-31 00:00:00 | 1.1032 | 1.1032 |
