南方养老目标日期2035三年持有期混合型基金中基金(FOF)C类(006291)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 1.3749 | 1.3749 |
| 2 | 2023-11-24 00:00:00 | 1.3771 | 1.3771 |
| 3 | 2023-11-23 00:00:00 | 1.3855 | 1.3855 |
| 4 | 2023-11-22 00:00:00 | 1.3795 | 1.3795 |
| 5 | 2023-11-21 00:00:00 | 1.3898 | 1.3898 |
| 6 | 2023-11-20 00:00:00 | 1.3914 | 1.3914 |
| 7 | 2023-11-17 00:00:00 | 1.3873 | 1.3873 |
| 8 | 2023-11-16 00:00:00 | 1.3847 | 1.3847 |
| 9 | 2023-11-15 00:00:00 | 1.3939 | 1.3939 |
| 10 | 2023-11-14 00:00:00 | 1.3882 | 1.3882 |
| 11 | 2023-11-13 00:00:00 | 1.3864 | 1.3864 |
| 12 | 2023-11-10 00:00:00 | 1.3843 | 1.3843 |
| 13 | 2023-11-09 00:00:00 | 1.3882 | 1.3882 |
| 14 | 2023-11-08 00:00:00 | 1.3889 | 1.3889 |
| 15 | 2023-11-07 00:00:00 | 1.3888 | 1.3888 |
| 16 | 2023-11-06 00:00:00 | 1.3913 | 1.3913 |
| 17 | 2023-11-03 00:00:00 | 1.3798 | 1.3798 |
| 18 | 2023-11-02 00:00:00 | 1.3707 | 1.3707 |
| 19 | 2023-11-01 00:00:00 | 1.3784 | 1.3784 |
| 20 | 2023-10-31 00:00:00 | 1.3783 | 1.3783 |
