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 |
2026-02-25 |
1.7410 |
1.7410 |
| 2 |
2026-02-24 |
1.7351 |
1.7351 |
| 3 |
2026-02-13 |
1.7224 |
1.7224 |
| 4 |
2026-02-12 |
1.7374 |
1.7374 |
| 5 |
2026-02-11 |
1.7334 |
1.7334 |
| 6 |
2026-02-10 |
1.7319 |
1.7319 |
| 7 |
2026-02-09 |
1.7278 |
1.7278 |
| 8 |
2026-02-06 |
1.7119 |
1.7119 |
| 9 |
2026-02-05 |
1.7140 |
1.7140 |
| 10 |
2026-02-04 |
1.7215 |
1.7215 |
| 11 |
2026-02-03 |
1.7139 |
1.7139 |
| 12 |
2026-02-02 |
1.6967 |
1.6967 |
| 13 |
2026-01-30 |
1.7278 |
1.7278 |
| 14 |
2026-01-29 |
1.7385 |
1.7385 |
| 15 |
2026-01-28 |
1.7400 |
1.7400 |
| 16 |
2026-01-27 |
1.7293 |
1.7293 |
| 17 |
2026-01-26 |
1.7267 |
1.7267 |
| 18 |
2026-01-23 |
1.7288 |
1.7288 |
| 19 |
2026-01-22 |
1.7225 |
1.7225 |
| 20 |
2026-01-21 |
1.7202 |
1.7202 |
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