南方浩盈进取精选一年持有混合(FOF)C(017823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0992 |
1.0992 |
| 2 |
2025-07-15 |
1.1007 |
1.1007 |
| 3 |
2025-07-14 |
1.1016 |
1.1016 |
| 4 |
2025-07-11 |
1.0994 |
1.0994 |
| 5 |
2025-07-10 |
1.0995 |
1.0995 |
| 6 |
2025-07-09 |
1.0902 |
1.0902 |
| 7 |
2025-07-08 |
1.0955 |
1.0955 |
| 8 |
2025-07-07 |
1.0922 |
1.0922 |
| 9 |
2025-07-04 |
1.0941 |
1.0941 |
| 10 |
2025-07-03 |
1.0922 |
1.0922 |
| 11 |
2025-07-02 |
1.0920 |
1.0920 |
| 12 |
2025-07-01 |
1.0896 |
1.0896 |
| 13 |
2025-06-30 |
1.0826 |
1.0826 |
| 14 |
2025-06-27 |
1.0855 |
1.0855 |
| 15 |
2025-06-26 |
1.0917 |
1.0917 |
| 16 |
2025-06-25 |
1.0924 |
1.0924 |
| 17 |
2025-06-24 |
1.0855 |
1.0855 |
| 18 |
2025-06-23 |
1.0776 |
1.0776 |
| 19 |
2025-06-20 |
1.0727 |
1.0727 |
| 20 |
2025-06-19 |
1.0675 |
1.0675 |
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