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 |
2025-12-24 |
1.6647 |
1.6647 |
| 2 |
2025-12-23 |
1.6590 |
1.6590 |
| 3 |
2025-12-22 |
1.6578 |
1.6578 |
| 4 |
2025-12-19 |
1.6500 |
1.6500 |
| 5 |
2025-12-18 |
1.6433 |
1.6433 |
| 6 |
2025-12-17 |
1.6455 |
1.6455 |
| 7 |
2025-12-16 |
1.6276 |
1.6276 |
| 8 |
2025-12-15 |
1.6397 |
1.6397 |
| 9 |
2025-12-12 |
1.6450 |
1.6450 |
| 10 |
2025-12-11 |
1.6362 |
1.6362 |
| 11 |
2025-12-10 |
1.6435 |
1.6435 |
| 12 |
2025-12-09 |
1.6410 |
1.6410 |
| 13 |
2025-12-08 |
1.6481 |
1.6481 |
| 14 |
2025-12-05 |
1.6462 |
1.6462 |
| 15 |
2025-12-04 |
1.6374 |
1.6374 |
| 16 |
2025-12-03 |
1.6372 |
1.6372 |
| 17 |
2025-12-02 |
1.6381 |
1.6381 |
| 18 |
2025-12-01 |
1.6415 |
1.6415 |
| 19 |
2025-11-28 |
1.6339 |
1.6339 |
| 20 |
2025-11-27 |
1.6294 |
1.6294 |
微信公众号
证券之星APP
基本资料
