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 |
2026-05-20 |
1.7211 |
1.7211 |
| 2 |
2026-05-19 |
1.7195 |
1.7195 |
| 3 |
2026-05-18 |
1.7112 |
1.7112 |
| 4 |
2026-05-15 |
1.7143 |
1.7143 |
| 5 |
2026-05-14 |
1.7256 |
1.7256 |
| 6 |
2026-05-13 |
1.7426 |
1.7426 |
| 7 |
2026-05-12 |
1.7356 |
1.7356 |
| 8 |
2026-05-11 |
1.7378 |
1.7378 |
| 9 |
2026-05-08 |
1.7278 |
1.7278 |
| 10 |
2026-05-07 |
1.7304 |
1.7304 |
| 11 |
2026-05-06 |
1.7232 |
1.7232 |
| 12 |
2026-04-30 |
1.7098 |
1.7098 |
| 13 |
2026-04-29 |
1.7112 |
1.7112 |
| 14 |
2026-04-28 |
1.6973 |
1.6973 |
| 15 |
2026-04-27 |
1.7012 |
1.7012 |
| 16 |
2026-04-24 |
1.6983 |
1.6983 |
| 17 |
2026-04-23 |
1.7001 |
1.7001 |
| 18 |
2026-04-22 |
1.7048 |
1.7048 |
| 19 |
2026-04-21 |
1.6941 |
1.6941 |
| 20 |
2026-04-20 |
1.6901 |
1.6901 |
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