南方浩睿进取京选3个月混合(FOF)A(011696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7197 |
0.7197 |
| 2 |
2025-04-23 |
0.7190 |
0.7190 |
| 3 |
2025-04-22 |
0.7233 |
0.7233 |
| 4 |
2025-04-21 |
0.7162 |
0.7162 |
| 5 |
2025-04-18 |
0.7131 |
0.7131 |
| 6 |
2025-04-17 |
0.7120 |
0.7120 |
| 7 |
2025-04-16 |
0.7094 |
0.7094 |
| 8 |
2025-04-15 |
0.7098 |
0.7098 |
| 9 |
2025-04-14 |
0.7083 |
0.7083 |
| 10 |
2025-04-11 |
0.7006 |
0.7006 |
| 11 |
2025-04-10 |
0.6951 |
0.6951 |
| 12 |
2025-04-09 |
0.6791 |
0.6791 |
| 13 |
2025-04-08 |
0.6773 |
0.6773 |
| 14 |
2025-04-07 |
0.6728 |
0.6728 |
| 15 |
2025-04-03 |
0.7246 |
0.7246 |
| 16 |
2025-04-02 |
0.7290 |
0.7290 |
| 17 |
2025-04-01 |
0.7278 |
0.7278 |
| 18 |
2025-03-31 |
0.7235 |
0.7235 |
| 19 |
2025-03-28 |
0.7262 |
0.7262 |
| 20 |
2025-03-27 |
0.7273 |
0.7273 |
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