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 |
2025-06-16 |
0.9656 |
0.9656 |
| 2 |
2025-06-13 |
0.9609 |
0.9609 |
| 3 |
2025-06-12 |
0.9687 |
0.9687 |
| 4 |
2025-06-11 |
0.9675 |
0.9675 |
| 5 |
2025-06-10 |
0.9613 |
0.9613 |
| 6 |
2025-06-09 |
0.9660 |
0.9660 |
| 7 |
2025-06-06 |
0.9598 |
0.9598 |
| 8 |
2025-06-05 |
0.9612 |
0.9612 |
| 9 |
2025-06-04 |
0.9556 |
0.9556 |
| 10 |
2025-06-03 |
0.9494 |
0.9494 |
| 11 |
2025-05-30 |
0.9460 |
0.9460 |
| 12 |
2025-05-29 |
0.9541 |
0.9541 |
| 13 |
2025-05-28 |
0.9456 |
0.9456 |
| 14 |
2025-05-27 |
0.9455 |
0.9455 |
| 15 |
2025-05-26 |
0.9493 |
0.9493 |
| 16 |
2025-05-23 |
0.9478 |
0.9478 |
| 17 |
2025-05-22 |
0.9534 |
0.9534 |
| 18 |
2025-05-21 |
0.9592 |
0.9592 |
| 19 |
2025-05-20 |
0.9580 |
0.9580 |
| 20 |
2025-05-19 |
0.9517 |
0.9517 |
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