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 |
2025-06-16 |
0.8296 |
0.8296 |
| 2 |
2025-06-13 |
0.8261 |
0.8261 |
| 3 |
2025-06-12 |
0.8299 |
0.8299 |
| 4 |
2025-06-11 |
0.8288 |
0.8288 |
| 5 |
2025-06-10 |
0.8255 |
0.8255 |
| 6 |
2025-06-09 |
0.8272 |
0.8272 |
| 7 |
2025-06-06 |
0.8239 |
0.8239 |
| 8 |
2025-06-05 |
0.8243 |
0.8243 |
| 9 |
2025-06-04 |
0.8199 |
0.8199 |
| 10 |
2025-06-03 |
0.8154 |
0.8154 |
| 11 |
2025-05-30 |
0.8126 |
0.8126 |
| 12 |
2025-05-29 |
0.8162 |
0.8162 |
| 13 |
2025-05-28 |
0.8114 |
0.8114 |
| 14 |
2025-05-27 |
0.8125 |
0.8125 |
| 15 |
2025-05-26 |
0.8133 |
0.8133 |
| 16 |
2025-05-23 |
0.8157 |
0.8157 |
| 17 |
2025-05-22 |
0.8204 |
0.8204 |
| 18 |
2025-05-21 |
0.8235 |
0.8235 |
| 19 |
2025-05-20 |
0.8197 |
0.8197 |
| 20 |
2025-05-19 |
0.8148 |
0.8148 |
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