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 |
2025-05-28 |
1.4940 |
1.4940 |
| 2 |
2025-05-27 |
1.4933 |
1.4933 |
| 3 |
2025-05-26 |
1.4960 |
1.4960 |
| 4 |
2025-05-23 |
1.4984 |
1.4984 |
| 5 |
2025-05-22 |
1.5049 |
1.5049 |
| 6 |
2025-05-21 |
1.5107 |
1.5107 |
| 7 |
2025-05-20 |
1.5087 |
1.5087 |
| 8 |
2025-05-19 |
1.5009 |
1.5009 |
| 9 |
2025-05-16 |
1.5002 |
1.5002 |
| 10 |
2025-05-15 |
1.5013 |
1.5013 |
| 11 |
2025-05-14 |
1.5097 |
1.5097 |
| 12 |
2025-05-13 |
1.5055 |
1.5055 |
| 13 |
2025-05-12 |
1.5067 |
1.5067 |
| 14 |
2025-05-09 |
1.4956 |
1.4956 |
| 15 |
2025-05-08 |
1.4996 |
1.4996 |
| 16 |
2025-05-07 |
1.4949 |
1.4949 |
| 17 |
2025-05-06 |
1.4917 |
1.4917 |
| 18 |
2025-04-30 |
1.4788 |
1.4788 |
| 19 |
2025-04-29 |
1.4774 |
1.4774 |
| 20 |
2025-04-28 |
1.4749 |
1.4749 |
微信公众号
证券之星APP
基本资料
