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 |
2025-06-16 |
1.4674 |
1.4674 |
| 2 |
2025-06-13 |
1.4653 |
1.4653 |
| 3 |
2025-06-12 |
1.4742 |
1.4742 |
| 4 |
2025-06-11 |
1.4748 |
1.4748 |
| 5 |
2025-06-10 |
1.4687 |
1.4687 |
| 6 |
2025-06-09 |
1.4745 |
1.4745 |
| 7 |
2025-06-06 |
1.4687 |
1.4687 |
| 8 |
2025-06-05 |
1.4695 |
1.4695 |
| 9 |
2025-06-04 |
1.4669 |
1.4669 |
| 10 |
2025-06-03 |
1.4608 |
1.4608 |
| 11 |
2025-05-30 |
1.4576 |
1.4576 |
| 12 |
2025-05-29 |
1.4638 |
1.4638 |
| 13 |
2025-05-28 |
1.4554 |
1.4554 |
| 14 |
2025-05-27 |
1.4546 |
1.4546 |
| 15 |
2025-05-26 |
1.4573 |
1.4573 |
| 16 |
2025-05-23 |
1.4597 |
1.4597 |
| 17 |
2025-05-22 |
1.4660 |
1.4660 |
| 18 |
2025-05-21 |
1.4717 |
1.4717 |
| 19 |
2025-05-20 |
1.4698 |
1.4698 |
| 20 |
2025-05-19 |
1.4622 |
1.4622 |
微信公众号
证券之星APP
基本资料
