南方浩泰平衡优选一年持有混合(FOF)A(014890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1072 |
1.1072 |
| 2 |
2025-09-01 |
1.1250 |
1.1250 |
| 3 |
2025-08-29 |
1.1160 |
1.1160 |
| 4 |
2025-08-28 |
1.1147 |
1.1147 |
| 5 |
2025-08-27 |
1.1011 |
1.1011 |
| 6 |
2025-08-26 |
1.1150 |
1.1150 |
| 7 |
2025-08-25 |
1.1159 |
1.1159 |
| 8 |
2025-08-22 |
1.1025 |
1.1025 |
| 9 |
2025-08-21 |
1.0876 |
1.0876 |
| 10 |
2025-08-20 |
1.0881 |
1.0881 |
| 11 |
2025-08-19 |
1.0787 |
1.0787 |
| 12 |
2025-08-18 |
1.0797 |
1.0797 |
| 13 |
2025-08-15 |
1.0715 |
1.0715 |
| 14 |
2025-08-14 |
1.0583 |
1.0583 |
| 15 |
2025-08-13 |
1.0650 |
1.0650 |
| 16 |
2025-08-12 |
1.0543 |
1.0543 |
| 17 |
2025-08-11 |
1.0508 |
1.0508 |
| 18 |
2025-08-08 |
1.0448 |
1.0448 |
| 19 |
2025-08-07 |
1.0475 |
1.0475 |
| 20 |
2025-08-06 |
1.0469 |
1.0469 |
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