南方浩睿进取京选3个月混合(FOF)C(011697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.7715 |
0.7715 |
| 2 |
2025-07-15 |
0.7720 |
0.7720 |
| 3 |
2025-07-14 |
0.7720 |
0.7720 |
| 4 |
2025-07-11 |
0.7706 |
0.7706 |
| 5 |
2025-07-10 |
0.7702 |
0.7702 |
| 6 |
2025-07-09 |
0.7625 |
0.7625 |
| 7 |
2025-07-08 |
0.7662 |
0.7662 |
| 8 |
2025-07-07 |
0.7630 |
0.7630 |
| 9 |
2025-07-04 |
0.7638 |
0.7638 |
| 10 |
2025-07-03 |
0.7631 |
0.7631 |
| 11 |
2025-07-02 |
0.7636 |
0.7636 |
| 12 |
2025-07-01 |
0.7613 |
0.7613 |
| 13 |
2025-06-30 |
0.7566 |
0.7566 |
| 14 |
2025-06-27 |
0.7587 |
0.7587 |
| 15 |
2025-06-26 |
0.7635 |
0.7635 |
| 16 |
2025-06-25 |
0.7644 |
0.7644 |
| 17 |
2025-06-24 |
0.7588 |
0.7588 |
| 18 |
2025-06-23 |
0.7517 |
0.7517 |
| 19 |
2025-06-20 |
0.7465 |
0.7465 |
| 20 |
2025-06-19 |
0.7421 |
0.7421 |
微信公众号
证券之星APP
基本资料
