南方浩泰平衡优选一年持有混合(FOF)A(014890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0353 |
1.0353 |
| 2 |
2025-07-29 |
1.0379 |
1.0379 |
| 3 |
2025-07-28 |
1.0323 |
1.0323 |
| 4 |
2025-07-25 |
1.0293 |
1.0293 |
| 5 |
2025-07-24 |
1.0276 |
1.0276 |
| 6 |
2025-07-23 |
1.0200 |
1.0200 |
| 7 |
2025-07-22 |
1.0208 |
1.0208 |
| 8 |
2025-07-21 |
1.0148 |
1.0148 |
| 9 |
2025-07-18 |
1.0078 |
1.0078 |
| 10 |
2025-07-17 |
1.0047 |
1.0047 |
| 11 |
2025-07-16 |
0.9984 |
0.9984 |
| 12 |
2025-07-15 |
0.9970 |
0.9970 |
| 13 |
2025-07-14 |
0.9957 |
0.9957 |
| 14 |
2025-07-11 |
0.9927 |
0.9927 |
| 15 |
2025-07-10 |
0.9908 |
0.9908 |
| 16 |
2025-07-09 |
0.9874 |
0.9874 |
| 17 |
2025-07-08 |
0.9900 |
0.9900 |
| 18 |
2025-07-07 |
0.9799 |
0.9799 |
| 19 |
2025-07-04 |
0.9820 |
0.9820 |
| 20 |
2025-07-03 |
0.9849 |
0.9849 |
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