南方浩睿进取京选3个月混合(FOF)A(011696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
0.8220 |
0.8220 |
| 2 |
2025-08-29 |
0.8126 |
0.8126 |
| 3 |
2025-08-28 |
0.8102 |
0.8102 |
| 4 |
2025-08-27 |
0.8060 |
0.8060 |
| 5 |
2025-08-26 |
0.8134 |
0.8134 |
| 6 |
2025-08-25 |
0.8180 |
0.8180 |
| 7 |
2025-08-22 |
0.8061 |
0.8061 |
| 8 |
2025-08-21 |
0.8030 |
0.8030 |
| 9 |
2025-08-20 |
0.8043 |
0.8043 |
| 10 |
2025-08-19 |
0.8033 |
0.8033 |
| 11 |
2025-08-18 |
0.8067 |
0.8067 |
| 12 |
2025-08-15 |
0.8063 |
0.8063 |
| 13 |
2025-08-14 |
0.8050 |
0.8050 |
| 14 |
2025-08-13 |
0.8063 |
0.8063 |
| 15 |
2025-08-12 |
0.7983 |
0.7983 |
| 16 |
2025-08-11 |
0.7963 |
0.7963 |
| 17 |
2025-08-08 |
0.7977 |
0.7977 |
| 18 |
2025-08-07 |
0.7993 |
0.7993 |
| 19 |
2025-08-06 |
0.7952 |
0.7952 |
| 20 |
2025-08-05 |
0.7958 |
0.7958 |
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