南方养老2035三年持有混合(FOF)A(006290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.5670 |
1.5670 |
| 2 |
2025-07-29 |
1.5662 |
1.5662 |
| 3 |
2025-07-28 |
1.5641 |
1.5641 |
| 4 |
2025-07-25 |
1.5633 |
1.5633 |
| 5 |
2025-07-24 |
1.5643 |
1.5643 |
| 6 |
2025-07-23 |
1.5614 |
1.5614 |
| 7 |
2025-07-22 |
1.5632 |
1.5632 |
| 8 |
2025-07-21 |
1.5563 |
1.5563 |
| 9 |
2025-07-18 |
1.5505 |
1.5505 |
| 10 |
2025-07-17 |
1.5470 |
1.5470 |
| 11 |
2025-07-16 |
1.5413 |
1.5413 |
| 12 |
2025-07-15 |
1.5399 |
1.5399 |
| 13 |
2025-07-14 |
1.5395 |
1.5395 |
| 14 |
2025-07-11 |
1.5372 |
1.5372 |
| 15 |
2025-07-10 |
1.5358 |
1.5358 |
| 16 |
2025-07-09 |
1.5335 |
1.5335 |
| 17 |
2025-07-08 |
1.5354 |
1.5354 |
| 18 |
2025-07-07 |
1.5281 |
1.5281 |
| 19 |
2025-07-04 |
1.5303 |
1.5303 |
| 20 |
2025-07-03 |
1.5313 |
1.5313 |
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