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 |
2025-05-28 |
0.7280 |
0.7280 |
| 2 |
2025-05-27 |
0.7277 |
0.7277 |
| 3 |
2025-05-26 |
0.7275 |
0.7275 |
| 4 |
2025-05-23 |
0.7303 |
0.7303 |
| 5 |
2025-05-22 |
0.7323 |
0.7323 |
| 6 |
2025-05-21 |
0.7339 |
0.7339 |
| 7 |
2025-05-20 |
0.7282 |
0.7282 |
| 8 |
2025-05-19 |
0.7227 |
0.7227 |
| 9 |
2025-05-16 |
0.7229 |
0.7229 |
| 10 |
2025-05-15 |
0.7227 |
0.7227 |
| 11 |
2025-05-14 |
0.7293 |
0.7293 |
| 12 |
2025-05-13 |
0.7225 |
0.7225 |
| 13 |
2025-05-12 |
0.7206 |
0.7206 |
| 14 |
2025-05-09 |
0.7190 |
0.7190 |
| 15 |
2025-05-08 |
0.7177 |
0.7177 |
| 16 |
2025-05-07 |
0.7177 |
0.7177 |
| 17 |
2025-05-06 |
0.7140 |
0.7140 |
| 18 |
2025-04-30 |
0.7070 |
0.7070 |
| 19 |
2025-04-29 |
0.7102 |
0.7102 |
| 20 |
2025-04-28 |
0.7106 |
0.7106 |
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