| 南方养老目标日期2035三年持有期混合型基金中基金(FOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200806 | 1.3985 | 1.3985 |
| 20200805 | 1.4018 | 1.4018 |
| 20200804 | 1.3971 | 1.3971 |
| 20200803 | 1.3985 | 1.3985 |
| 20200731 | 1.3853 | 1.3853 |
| 20200730 | 1.3751 | 1.3751 |
| 20200729 | 1.3788 | 1.3788 |
| 20200728 | 1.3580 | 1.3580 |
| 20200727 | 1.3482 | 1.3482 |
| 20200724 | 1.3463 | 1.3463 |
| 20200723 | 1.3824 | 1.3824 |
| 20200722 | 1.3796 | 1.3796 |
| 20200721 | 1.3719 | 1.3719 |
| 20200720 | 1.3649 | 1.3649 |
| 20200717 | 1.3427 | 1.3427 |
| 20200716 | 1.3368 | 1.3368 |
| 20200715 | 1.3472 | 1.3472 |
| 20200714 | 1.3489 | 1.3489 |
| 20200713 | 1.3571 | 1.3571 |
| 20200710 | 1.3392 | 1.3392 |
