南方浩达稳健优选一年持有混合(FOF)A(017032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0436 |
1.0436 |
| 2 |
2025-06-13 |
1.0432 |
1.0432 |
| 3 |
2025-06-12 |
1.0439 |
1.0439 |
| 4 |
2025-06-11 |
1.0430 |
1.0430 |
| 5 |
2025-06-10 |
1.0417 |
1.0417 |
| 6 |
2025-06-09 |
1.0418 |
1.0418 |
| 7 |
2025-06-06 |
1.0415 |
1.0415 |
| 8 |
2025-06-05 |
1.0409 |
1.0409 |
| 9 |
2025-06-04 |
1.0406 |
1.0406 |
| 10 |
2025-06-03 |
1.0393 |
1.0393 |
| 11 |
2025-05-30 |
1.0381 |
1.0381 |
| 12 |
2025-05-29 |
1.0382 |
1.0382 |
| 13 |
2025-05-28 |
1.0376 |
1.0376 |
| 14 |
2025-05-27 |
1.0377 |
1.0377 |
| 15 |
2025-05-26 |
1.0375 |
1.0375 |
| 16 |
2025-05-23 |
1.0375 |
1.0375 |
| 17 |
2025-05-22 |
1.0380 |
1.0380 |
| 18 |
2025-05-21 |
1.0388 |
1.0388 |
| 19 |
2025-05-20 |
1.0377 |
1.0377 |
| 20 |
2025-05-19 |
1.0362 |
1.0362 |
微信公众号
证券之星APP
基本资料
