南方浩睿进取京选3个月混合(FOF)C(011697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7082 |
0.7082 |
| 2 |
2025-04-23 |
0.7075 |
0.7075 |
| 3 |
2025-04-22 |
0.7118 |
0.7118 |
| 4 |
2025-04-21 |
0.7048 |
0.7048 |
| 5 |
2025-04-18 |
0.7018 |
0.7018 |
| 6 |
2025-04-17 |
0.7007 |
0.7007 |
| 7 |
2025-04-16 |
0.6982 |
0.6982 |
| 8 |
2025-04-15 |
0.6986 |
0.6986 |
| 9 |
2025-04-14 |
0.6971 |
0.6971 |
| 10 |
2025-04-11 |
0.6895 |
0.6895 |
| 11 |
2025-04-10 |
0.6841 |
0.6841 |
| 12 |
2025-04-09 |
0.6684 |
0.6684 |
| 13 |
2025-04-08 |
0.6666 |
0.6666 |
| 14 |
2025-04-07 |
0.6622 |
0.6622 |
| 15 |
2025-04-03 |
0.7132 |
0.7132 |
| 16 |
2025-04-02 |
0.7176 |
0.7176 |
| 17 |
2025-04-01 |
0.7163 |
0.7163 |
| 18 |
2025-03-31 |
0.7121 |
0.7121 |
| 19 |
2025-03-28 |
0.7148 |
0.7148 |
| 20 |
2025-03-27 |
0.7159 |
0.7159 |
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