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 |
2025-12-24 |
1.6179 |
1.6179 |
| 2 |
2025-12-23 |
1.6124 |
1.6124 |
| 3 |
2025-12-22 |
1.6112 |
1.6112 |
| 4 |
2025-12-19 |
1.6036 |
1.6036 |
| 5 |
2025-12-18 |
1.5972 |
1.5972 |
| 6 |
2025-12-17 |
1.5993 |
1.5993 |
| 7 |
2025-12-16 |
1.5820 |
1.5820 |
| 8 |
2025-12-15 |
1.5938 |
1.5938 |
| 9 |
2025-12-12 |
1.5989 |
1.5989 |
| 10 |
2025-12-11 |
1.5904 |
1.5904 |
| 11 |
2025-12-10 |
1.5975 |
1.5975 |
| 12 |
2025-12-09 |
1.5951 |
1.5951 |
| 13 |
2025-12-08 |
1.6020 |
1.6020 |
| 14 |
2025-12-05 |
1.6002 |
1.6002 |
| 15 |
2025-12-04 |
1.5917 |
1.5917 |
| 16 |
2025-12-03 |
1.5915 |
1.5915 |
| 17 |
2025-12-02 |
1.5924 |
1.5924 |
| 18 |
2025-12-01 |
1.5957 |
1.5957 |
| 19 |
2025-11-28 |
1.5884 |
1.5884 |
| 20 |
2025-11-27 |
1.5841 |
1.5841 |
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