南方浩泰平衡优选一年持有混合(FOF)A(014890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9984 |
0.9984 |
| 2 |
2025-07-15 |
0.9970 |
0.9970 |
| 3 |
2025-07-14 |
0.9957 |
0.9957 |
| 4 |
2025-07-11 |
0.9927 |
0.9927 |
| 5 |
2025-07-10 |
0.9908 |
0.9908 |
| 6 |
2025-07-09 |
0.9874 |
0.9874 |
| 7 |
2025-07-08 |
0.9900 |
0.9900 |
| 8 |
2025-07-07 |
0.9799 |
0.9799 |
| 9 |
2025-07-04 |
0.9820 |
0.9820 |
| 10 |
2025-07-03 |
0.9849 |
0.9849 |
| 11 |
2025-07-02 |
0.9798 |
0.9798 |
| 12 |
2025-07-01 |
0.9835 |
0.9835 |
| 13 |
2025-06-30 |
0.9814 |
0.9814 |
| 14 |
2025-06-27 |
0.9751 |
0.9751 |
| 15 |
2025-06-26 |
0.9731 |
0.9731 |
| 16 |
2025-06-25 |
0.9760 |
0.9760 |
| 17 |
2025-06-24 |
0.9675 |
0.9675 |
| 18 |
2025-06-23 |
0.9555 |
0.9555 |
| 19 |
2025-06-20 |
0.9513 |
0.9513 |
| 20 |
2025-06-19 |
0.9532 |
0.9532 |
微信公众号
证券之星APP
基本资料
