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 |
2025-07-16 |
1.5006 |
1.5006 |
| 2 |
2025-07-15 |
1.4993 |
1.4993 |
| 3 |
2025-07-14 |
1.4989 |
1.4989 |
| 4 |
2025-07-11 |
1.4967 |
1.4967 |
| 5 |
2025-07-10 |
1.4953 |
1.4953 |
| 6 |
2025-07-09 |
1.4931 |
1.4931 |
| 7 |
2025-07-08 |
1.4950 |
1.4950 |
| 8 |
2025-07-07 |
1.4879 |
1.4879 |
| 9 |
2025-07-04 |
1.4900 |
1.4900 |
| 10 |
2025-07-03 |
1.4911 |
1.4911 |
| 11 |
2025-07-02 |
1.4862 |
1.4862 |
| 12 |
2025-07-01 |
1.4897 |
1.4897 |
| 13 |
2025-06-30 |
1.4865 |
1.4865 |
| 14 |
2025-06-27 |
1.4789 |
1.4789 |
| 15 |
2025-06-26 |
1.4772 |
1.4772 |
| 16 |
2025-06-25 |
1.4821 |
1.4821 |
| 17 |
2025-06-24 |
1.4698 |
1.4698 |
| 18 |
2025-06-23 |
1.4569 |
1.4569 |
| 19 |
2025-06-20 |
1.4538 |
1.4538 |
| 20 |
2025-06-19 |
1.4556 |
1.4556 |
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