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 |
2025-09-01 |
1.5810 |
1.5810 |
| 2 |
2025-08-29 |
1.5752 |
1.5752 |
| 3 |
2025-08-28 |
1.5709 |
1.5709 |
| 4 |
2025-08-27 |
1.5602 |
1.5602 |
| 5 |
2025-08-26 |
1.5730 |
1.5730 |
| 6 |
2025-08-25 |
1.5730 |
1.5730 |
| 7 |
2025-08-22 |
1.5615 |
1.5615 |
| 8 |
2025-08-21 |
1.5534 |
1.5534 |
| 9 |
2025-08-20 |
1.5523 |
1.5523 |
| 10 |
2025-08-19 |
1.5468 |
1.5468 |
| 11 |
2025-08-18 |
1.5482 |
1.5482 |
| 12 |
2025-08-15 |
1.5445 |
1.5445 |
| 13 |
2025-08-14 |
1.5373 |
1.5373 |
| 14 |
2025-08-13 |
1.5425 |
1.5425 |
| 15 |
2025-08-12 |
1.5364 |
1.5364 |
| 16 |
2025-08-11 |
1.5337 |
1.5337 |
| 17 |
2025-08-08 |
1.5305 |
1.5305 |
| 18 |
2025-08-07 |
1.5295 |
1.5295 |
| 19 |
2025-08-06 |
1.5293 |
1.5293 |
| 20 |
2025-08-05 |
1.5265 |
1.5265 |
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