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 |
2025-05-28 |
0.7401 |
0.7401 |
| 2 |
2025-05-27 |
0.7397 |
0.7397 |
| 3 |
2025-05-26 |
0.7395 |
0.7395 |
| 4 |
2025-05-23 |
0.7424 |
0.7424 |
| 5 |
2025-05-22 |
0.7444 |
0.7444 |
| 6 |
2025-05-21 |
0.7461 |
0.7461 |
| 7 |
2025-05-20 |
0.7402 |
0.7402 |
| 8 |
2025-05-19 |
0.7346 |
0.7346 |
| 9 |
2025-05-16 |
0.7348 |
0.7348 |
| 10 |
2025-05-15 |
0.7346 |
0.7346 |
| 11 |
2025-05-14 |
0.7413 |
0.7413 |
| 12 |
2025-05-13 |
0.7344 |
0.7344 |
| 13 |
2025-05-12 |
0.7324 |
0.7324 |
| 14 |
2025-05-09 |
0.7308 |
0.7308 |
| 15 |
2025-05-08 |
0.7295 |
0.7295 |
| 16 |
2025-05-07 |
0.7294 |
0.7294 |
| 17 |
2025-05-06 |
0.7257 |
0.7257 |
| 18 |
2025-04-30 |
0.7185 |
0.7185 |
| 19 |
2025-04-29 |
0.7217 |
0.7217 |
| 20 |
2025-04-28 |
0.7221 |
0.7221 |
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