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 |
2025-04-16 |
0.7832 |
0.7832 |
| 2 |
2025-04-15 |
0.7888 |
0.7888 |
| 3 |
2025-04-14 |
0.7885 |
0.7885 |
| 4 |
2025-04-11 |
0.7835 |
0.7835 |
| 5 |
2025-04-10 |
0.7785 |
0.7785 |
| 6 |
2025-04-09 |
0.7633 |
0.7633 |
| 7 |
2025-04-08 |
0.7584 |
0.7584 |
| 8 |
2025-04-07 |
0.7535 |
0.7535 |
| 9 |
2025-04-03 |
0.8151 |
0.8151 |
| 10 |
2025-04-02 |
0.8281 |
0.8281 |
| 11 |
2025-04-01 |
0.8276 |
0.8276 |
| 12 |
2025-03-31 |
0.8250 |
0.8250 |
| 13 |
2025-03-28 |
0.8300 |
0.8300 |
| 14 |
2025-03-27 |
0.8341 |
0.8341 |
| 15 |
2025-03-26 |
0.8344 |
0.8344 |
| 16 |
2025-03-25 |
0.8350 |
0.8350 |
| 17 |
2025-03-24 |
0.8371 |
0.8371 |
| 18 |
2025-03-21 |
0.8334 |
0.8334 |
| 19 |
2025-03-20 |
0.8411 |
0.8411 |
| 20 |
2025-03-19 |
0.8449 |
0.8449 |
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