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 |
2026-03-31 |
1.6263 |
1.6263 |
| 2 |
2026-03-30 |
1.6364 |
1.6364 |
| 3 |
2026-03-27 |
1.6337 |
1.6337 |
| 4 |
2026-03-26 |
1.6259 |
1.6259 |
| 5 |
2026-03-25 |
1.6376 |
1.6376 |
| 6 |
2026-03-24 |
1.6217 |
1.6217 |
| 7 |
2026-03-23 |
1.6036 |
1.6036 |
| 8 |
2026-03-20 |
1.6372 |
1.6372 |
| 9 |
2026-03-19 |
1.6455 |
1.6455 |
| 10 |
2026-03-18 |
1.6665 |
1.6665 |
| 11 |
2026-03-17 |
1.6612 |
1.6612 |
| 12 |
2026-03-16 |
1.6753 |
1.6753 |
| 13 |
2026-03-13 |
1.6804 |
1.6804 |
| 14 |
2026-03-12 |
1.6869 |
1.6869 |
| 15 |
2026-03-11 |
1.6904 |
1.6904 |
| 16 |
2026-03-10 |
1.6846 |
1.6846 |
| 17 |
2026-03-09 |
1.6694 |
1.6694 |
| 18 |
2026-03-06 |
1.6821 |
1.6821 |
| 19 |
2026-03-05 |
1.6745 |
1.6745 |
| 20 |
2026-03-04 |
1.6663 |
1.6663 |
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