南方浩睿进取京选3个月混合(FOF)A(011696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.7847 |
0.7847 |
| 2 |
2025-07-15 |
0.7852 |
0.7852 |
| 3 |
2025-07-14 |
0.7852 |
0.7852 |
| 4 |
2025-07-11 |
0.7838 |
0.7838 |
| 5 |
2025-07-10 |
0.7833 |
0.7833 |
| 6 |
2025-07-09 |
0.7755 |
0.7755 |
| 7 |
2025-07-08 |
0.7793 |
0.7793 |
| 8 |
2025-07-07 |
0.7761 |
0.7761 |
| 9 |
2025-07-04 |
0.7768 |
0.7768 |
| 10 |
2025-07-03 |
0.7760 |
0.7760 |
| 11 |
2025-07-02 |
0.7766 |
0.7766 |
| 12 |
2025-07-01 |
0.7743 |
0.7743 |
| 13 |
2025-06-30 |
0.7695 |
0.7695 |
| 14 |
2025-06-27 |
0.7716 |
0.7716 |
| 15 |
2025-06-26 |
0.7764 |
0.7764 |
| 16 |
2025-06-25 |
0.7773 |
0.7773 |
| 17 |
2025-06-24 |
0.7716 |
0.7716 |
| 18 |
2025-06-23 |
0.7644 |
0.7644 |
| 19 |
2025-06-20 |
0.7591 |
0.7591 |
| 20 |
2025-06-19 |
0.7546 |
0.7546 |
微信公众号
证券之星APP
基本资料
