南方浩益进取聚申3个月持有混合(FOF)A(014934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.7973 |
0.7973 |
| 2 |
2025-04-15 |
0.8030 |
0.8030 |
| 3 |
2025-04-14 |
0.8027 |
0.8027 |
| 4 |
2025-04-11 |
0.7976 |
0.7976 |
| 5 |
2025-04-10 |
0.7925 |
0.7925 |
| 6 |
2025-04-09 |
0.7770 |
0.7770 |
| 7 |
2025-04-08 |
0.7720 |
0.7720 |
| 8 |
2025-04-07 |
0.7669 |
0.7669 |
| 9 |
2025-04-03 |
0.8296 |
0.8296 |
| 10 |
2025-04-02 |
0.8428 |
0.8428 |
| 11 |
2025-04-01 |
0.8423 |
0.8423 |
| 12 |
2025-03-31 |
0.8396 |
0.8396 |
| 13 |
2025-03-28 |
0.8446 |
0.8446 |
| 14 |
2025-03-27 |
0.8488 |
0.8488 |
| 15 |
2025-03-26 |
0.8491 |
0.8491 |
| 16 |
2025-03-25 |
0.8497 |
0.8497 |
| 17 |
2025-03-24 |
0.8519 |
0.8519 |
| 18 |
2025-03-21 |
0.8480 |
0.8480 |
| 19 |
2025-03-20 |
0.8559 |
0.8559 |
| 20 |
2025-03-19 |
0.8598 |
0.8598 |
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