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 |
2026-02-11 |
1.6837 |
1.6837 |
| 2 |
2026-02-10 |
1.6823 |
1.6823 |
| 3 |
2026-02-09 |
1.6783 |
1.6783 |
| 4 |
2026-02-06 |
1.6629 |
1.6629 |
| 5 |
2026-02-05 |
1.6650 |
1.6650 |
| 6 |
2026-02-04 |
1.6722 |
1.6722 |
| 7 |
2026-02-03 |
1.6649 |
1.6649 |
| 8 |
2026-02-02 |
1.6482 |
1.6482 |
| 9 |
2026-01-30 |
1.6785 |
1.6785 |
| 10 |
2026-01-29 |
1.6889 |
1.6889 |
| 11 |
2026-01-28 |
1.6904 |
1.6904 |
| 12 |
2026-01-27 |
1.6801 |
1.6801 |
| 13 |
2026-01-26 |
1.6775 |
1.6775 |
| 14 |
2026-01-23 |
1.6796 |
1.6796 |
| 15 |
2026-01-22 |
1.6735 |
1.6735 |
| 16 |
2026-01-21 |
1.6713 |
1.6713 |
| 17 |
2026-01-20 |
1.6655 |
1.6655 |
| 18 |
2026-01-19 |
1.6651 |
1.6651 |
| 19 |
2026-01-16 |
1.6579 |
1.6579 |
| 20 |
2026-01-15 |
1.6574 |
1.6574 |
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