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 |
2024-04-15 |
1.3749 |
1.3749 |
| 2 |
2024-04-12 |
1.3661 |
1.3661 |
| 3 |
2024-04-11 |
1.3681 |
1.3681 |
| 4 |
2024-04-10 |
1.3653 |
1.3653 |
| 5 |
2024-04-09 |
1.3725 |
1.3725 |
| 6 |
2024-04-08 |
1.3701 |
1.3701 |
| 7 |
2024-04-03 |
1.3797 |
1.3797 |
| 8 |
2024-04-02 |
1.3814 |
1.3814 |
| 9 |
2024-04-01 |
1.3840 |
1.3840 |
| 10 |
2024-03-29 |
1.3700 |
1.3700 |
| 11 |
2024-03-28 |
1.3632 |
1.3632 |
| 12 |
2024-03-27 |
1.3554 |
1.3554 |
| 13 |
2024-03-26 |
1.3681 |
1.3681 |
| 14 |
2024-03-25 |
1.3683 |
1.3683 |
| 15 |
2024-03-22 |
1.3753 |
1.3753 |
| 16 |
2024-03-21 |
1.3828 |
1.3828 |
| 17 |
2024-03-20 |
1.3839 |
1.3839 |
| 18 |
2024-03-19 |
1.3816 |
1.3816 |
| 19 |
2024-03-18 |
1.3878 |
1.3878 |
| 20 |
2024-03-15 |
1.3804 |
1.3804 |
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