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 |
2025-07-16 |
0.8766 |
0.8766 |
| 2 |
2025-07-15 |
0.8768 |
0.8768 |
| 3 |
2025-07-14 |
0.8675 |
0.8675 |
| 4 |
2025-07-11 |
0.8647 |
0.8647 |
| 5 |
2025-07-10 |
0.8648 |
0.8648 |
| 6 |
2025-07-09 |
0.8631 |
0.8631 |
| 7 |
2025-07-08 |
0.8652 |
0.8652 |
| 8 |
2025-07-07 |
0.8563 |
0.8563 |
| 9 |
2025-07-04 |
0.8594 |
0.8594 |
| 10 |
2025-07-03 |
0.8593 |
0.8593 |
| 11 |
2025-07-02 |
0.8540 |
0.8540 |
| 12 |
2025-07-01 |
0.8586 |
0.8586 |
| 13 |
2025-06-30 |
0.8544 |
0.8544 |
| 14 |
2025-06-27 |
0.8511 |
0.8511 |
| 15 |
2025-06-26 |
0.8504 |
0.8504 |
| 16 |
2025-06-25 |
0.8521 |
0.8521 |
| 17 |
2025-06-24 |
0.8459 |
0.8459 |
| 18 |
2025-06-23 |
0.8380 |
0.8380 |
| 19 |
2025-06-20 |
0.8360 |
0.8360 |
| 20 |
2025-06-19 |
0.8380 |
0.8380 |
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