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 |
2025-05-19 |
1.4622 |
1.4622 |
| 2 |
2025-05-16 |
1.4615 |
1.4615 |
| 3 |
2025-05-15 |
1.4626 |
1.4626 |
| 4 |
2025-05-14 |
1.4708 |
1.4708 |
| 5 |
2025-05-13 |
1.4668 |
1.4668 |
| 6 |
2025-05-12 |
1.4680 |
1.4680 |
| 7 |
2025-05-09 |
1.4571 |
1.4571 |
| 8 |
2025-05-08 |
1.4611 |
1.4611 |
| 9 |
2025-05-07 |
1.4566 |
1.4566 |
| 10 |
2025-05-06 |
1.4535 |
1.4535 |
| 11 |
2025-04-30 |
1.4409 |
1.4409 |
| 12 |
2025-04-29 |
1.4396 |
1.4396 |
| 13 |
2025-04-28 |
1.4371 |
1.4371 |
| 14 |
2025-04-25 |
1.4416 |
1.4416 |
| 15 |
2025-04-24 |
1.4399 |
1.4399 |
| 16 |
2025-04-23 |
1.4423 |
1.4423 |
| 17 |
2025-04-22 |
1.4385 |
1.4385 |
| 18 |
2025-04-21 |
1.4365 |
1.4365 |
| 19 |
2025-04-18 |
1.4291 |
1.4291 |
| 20 |
2025-04-17 |
1.4292 |
1.4292 |
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