南方浩益进取聚申3个月持有混合(FOF)C(014935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9893 |
0.9893 |
| 2 |
2025-09-01 |
1.0061 |
1.0061 |
| 3 |
2025-08-29 |
0.9896 |
0.9896 |
| 4 |
2025-08-28 |
0.9854 |
0.9854 |
| 5 |
2025-08-27 |
0.9693 |
0.9693 |
| 6 |
2025-08-26 |
0.9775 |
0.9775 |
| 7 |
2025-08-25 |
0.9807 |
0.9807 |
| 8 |
2025-08-22 |
0.9645 |
0.9645 |
| 9 |
2025-08-21 |
0.9454 |
0.9454 |
| 10 |
2025-08-20 |
0.9486 |
0.9486 |
| 11 |
2025-08-19 |
0.9430 |
0.9430 |
| 12 |
2025-08-18 |
0.9439 |
0.9439 |
| 13 |
2025-08-15 |
0.9310 |
0.9310 |
| 14 |
2025-08-14 |
0.9224 |
0.9224 |
| 15 |
2025-08-13 |
0.9272 |
0.9272 |
| 16 |
2025-08-12 |
0.9091 |
0.9091 |
| 17 |
2025-08-11 |
0.9042 |
0.9042 |
| 18 |
2025-08-08 |
0.8977 |
0.8977 |
| 19 |
2025-08-07 |
0.9010 |
0.9010 |
| 20 |
2025-08-06 |
0.9037 |
0.9037 |
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