南方浩益进取聚申3个月持有混合(FOF)C(014935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.8926 |
0.8926 |
| 2 |
2025-07-29 |
0.8960 |
0.8960 |
| 3 |
2025-07-28 |
0.8895 |
0.8895 |
| 4 |
2025-07-25 |
0.8840 |
0.8840 |
| 5 |
2025-07-24 |
0.8854 |
0.8854 |
| 6 |
2025-07-23 |
0.8805 |
0.8805 |
| 7 |
2025-07-22 |
0.8767 |
0.8767 |
| 8 |
2025-07-21 |
0.8755 |
0.8755 |
| 9 |
2025-07-18 |
0.8730 |
0.8730 |
| 10 |
2025-07-17 |
0.8697 |
0.8697 |
| 11 |
2025-07-16 |
0.8598 |
0.8598 |
| 12 |
2025-07-15 |
0.8600 |
0.8600 |
| 13 |
2025-07-14 |
0.8509 |
0.8509 |
| 14 |
2025-07-11 |
0.8482 |
0.8482 |
| 15 |
2025-07-10 |
0.8483 |
0.8483 |
| 16 |
2025-07-09 |
0.8467 |
0.8467 |
| 17 |
2025-07-08 |
0.8487 |
0.8487 |
| 18 |
2025-07-07 |
0.8400 |
0.8400 |
| 19 |
2025-07-04 |
0.8431 |
0.8431 |
| 20 |
2025-07-03 |
0.8430 |
0.8430 |
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