南方浩益进取聚申3个月持有混合(FOF)C(014935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8598 |
0.8598 |
| 2 |
2025-07-15 |
0.8600 |
0.8600 |
| 3 |
2025-07-14 |
0.8509 |
0.8509 |
| 4 |
2025-07-11 |
0.8482 |
0.8482 |
| 5 |
2025-07-10 |
0.8483 |
0.8483 |
| 6 |
2025-07-09 |
0.8467 |
0.8467 |
| 7 |
2025-07-08 |
0.8487 |
0.8487 |
| 8 |
2025-07-07 |
0.8400 |
0.8400 |
| 9 |
2025-07-04 |
0.8431 |
0.8431 |
| 10 |
2025-07-03 |
0.8430 |
0.8430 |
| 11 |
2025-07-02 |
0.8379 |
0.8379 |
| 12 |
2025-07-01 |
0.8424 |
0.8424 |
| 13 |
2025-06-30 |
0.8383 |
0.8383 |
| 14 |
2025-06-27 |
0.8351 |
0.8351 |
| 15 |
2025-06-26 |
0.8344 |
0.8344 |
| 16 |
2025-06-25 |
0.8360 |
0.8360 |
| 17 |
2025-06-24 |
0.8300 |
0.8300 |
| 18 |
2025-06-23 |
0.8223 |
0.8223 |
| 19 |
2025-06-20 |
0.8204 |
0.8204 |
| 20 |
2025-06-19 |
0.8223 |
0.8223 |
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