南方养老2035三年持有混合(FOF)C(006291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4371 |
1.4371 |
| 2 |
2025-04-25 |
1.4416 |
1.4416 |
| 3 |
2025-04-24 |
1.4399 |
1.4399 |
| 4 |
2025-04-23 |
1.4423 |
1.4423 |
| 5 |
2025-04-22 |
1.4385 |
1.4385 |
| 6 |
2025-04-21 |
1.4365 |
1.4365 |
| 7 |
2025-04-18 |
1.4291 |
1.4291 |
| 8 |
2025-04-17 |
1.4292 |
1.4292 |
| 9 |
2025-04-16 |
1.4282 |
1.4282 |
| 10 |
2025-04-15 |
1.4329 |
1.4329 |
| 11 |
2025-04-14 |
1.4336 |
1.4336 |
| 12 |
2025-04-11 |
1.4286 |
1.4286 |
| 13 |
2025-04-10 |
1.4271 |
1.4271 |
| 14 |
2025-04-09 |
1.4123 |
1.4123 |
| 15 |
2025-04-08 |
1.4060 |
1.4060 |
| 16 |
2025-04-07 |
1.3971 |
1.3971 |
| 17 |
2025-04-03 |
1.4592 |
1.4592 |
| 18 |
2025-04-02 |
1.4680 |
1.4680 |
| 19 |
2025-04-01 |
1.4678 |
1.4678 |
| 20 |
2025-03-31 |
1.4646 |
1.4646 |
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