| 南方养老目标日期2035三年持有期混合型基金中基金(FOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220408 | 1.5203 | 1.5203 |
| 20220407 | 1.5203 | 1.5203 |
| 20220406 | 1.5306 | 1.5306 |
| 20220401 | 1.5360 | 1.5360 |
| 20220331 | 1.5297 | 1.5297 |
| 20220330 | 1.5372 | 1.5372 |
| 20220329 | 1.5184 | 1.5184 |
| 20220328 | 1.5191 | 1.5191 |
| 20220325 | 1.5254 | 1.5254 |
| 20220324 | 1.5395 | 1.5395 |
| 20220323 | 1.5440 | 1.5440 |
| 20220322 | 1.5391 | 1.5391 |
| 20220321 | 1.5414 | 1.5414 |
| 20220318 | 1.5383 | 1.5383 |
| 20220317 | 1.5353 | 1.5353 |
| 20220316 | 1.5193 | 1.5193 |
| 20220315 | 1.4887 | 1.4887 |
| 20220314 | 1.5212 | 1.5212 |
| 20220311 | 1.5459 | 1.5459 |
| 20220310 | 1.5451 | 1.5451 |
