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 |
2026-07-22 |
1.6625 |
1.6625 |
| 2 |
2026-07-21 |
1.6684 |
1.6684 |
| 3 |
2026-07-20 |
1.6431 |
1.6431 |
| 4 |
2026-07-17 |
1.6368 |
1.6368 |
| 5 |
2026-07-16 |
1.6718 |
1.6718 |
| 6 |
2026-07-15 |
1.6876 |
1.6876 |
| 7 |
2026-07-14 |
1.6883 |
1.6883 |
| 8 |
2026-07-13 |
1.6674 |
1.6674 |
| 9 |
2026-07-10 |
1.6894 |
1.6894 |
| 10 |
2026-07-09 |
1.7058 |
1.7058 |
| 11 |
2026-07-08 |
1.6883 |
1.6883 |
| 12 |
2026-07-07 |
1.6980 |
1.6980 |
| 13 |
2026-07-06 |
1.7120 |
1.7120 |
| 14 |
2026-07-03 |
1.7137 |
1.7137 |
| 15 |
2026-07-02 |
1.7070 |
1.7070 |
| 16 |
2026-07-01 |
1.7330 |
1.7330 |
| 17 |
2026-06-30 |
1.7376 |
1.7376 |
| 18 |
2026-06-29 |
1.7273 |
1.7273 |
| 19 |
2026-06-26 |
1.7173 |
1.7173 |
| 20 |
2026-06-25 |
1.7430 |
1.7430 |
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