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 |
2025-09-01 |
1.6247 |
1.6247 |
| 2 |
2025-08-29 |
1.6188 |
1.6188 |
| 3 |
2025-08-28 |
1.6142 |
1.6142 |
| 4 |
2025-08-27 |
1.6033 |
1.6033 |
| 5 |
2025-08-26 |
1.6164 |
1.6164 |
| 6 |
2025-08-25 |
1.6164 |
1.6164 |
| 7 |
2025-08-22 |
1.6045 |
1.6045 |
| 8 |
2025-08-21 |
1.5962 |
1.5962 |
| 9 |
2025-08-20 |
1.5950 |
1.5950 |
| 10 |
2025-08-19 |
1.5894 |
1.5894 |
| 11 |
2025-08-18 |
1.5908 |
1.5908 |
| 12 |
2025-08-15 |
1.5870 |
1.5870 |
| 13 |
2025-08-14 |
1.5795 |
1.5795 |
| 14 |
2025-08-13 |
1.5848 |
1.5848 |
| 15 |
2025-08-12 |
1.5786 |
1.5786 |
| 16 |
2025-08-11 |
1.5757 |
1.5757 |
| 17 |
2025-08-08 |
1.5724 |
1.5724 |
| 18 |
2025-08-07 |
1.5714 |
1.5714 |
| 19 |
2025-08-06 |
1.5712 |
1.5712 |
| 20 |
2025-08-05 |
1.5683 |
1.5683 |
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