南方稳见3个月持有混合(FOF)C(022630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0040 |
1.0040 |
| 2 |
2025-07-29 |
1.0038 |
1.0038 |
| 3 |
2025-07-28 |
1.0043 |
1.0043 |
| 4 |
2025-07-25 |
1.0038 |
1.0038 |
| 5 |
2025-07-24 |
1.0041 |
1.0041 |
| 6 |
2025-07-23 |
1.0046 |
1.0046 |
| 7 |
2025-07-16 |
1.0038 |
1.0038 |
| 8 |
2025-07-09 |
1.0036 |
1.0036 |
| 9 |
2025-07-02 |
1.0031 |
1.0031 |
| 10 |
2025-06-30 |
1.0026 |
1.0026 |
| 11 |
2025-06-25 |
1.0024 |
1.0024 |
| 12 |
2025-06-18 |
1.0022 |
1.0022 |
| 13 |
2025-06-11 |
1.0017 |
1.0017 |
| 14 |
2025-06-04 |
1.0012 |
1.0012 |
| 15 |
2025-05-28 |
1.0010 |
1.0010 |
| 16 |
2025-05-21 |
1.0009 |
1.0009 |
| 17 |
2025-05-14 |
1.0006 |
1.0006 |
| 18 |
2025-05-07 |
1.0001 |
1.0001 |
| 19 |
2025-04-28 |
1.0000 |
1.0000 |
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