南方浩鑫稳健优选6个月持有混合(FOF)C(015422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0417 |
1.0417 |
| 2 |
2025-09-01 |
1.0427 |
1.0427 |
| 3 |
2025-08-29 |
1.0417 |
1.0417 |
| 4 |
2025-08-28 |
1.0415 |
1.0415 |
| 5 |
2025-08-27 |
1.0408 |
1.0408 |
| 6 |
2025-08-26 |
1.0421 |
1.0421 |
| 7 |
2025-08-25 |
1.0419 |
1.0419 |
| 8 |
2025-08-22 |
1.0405 |
1.0405 |
| 9 |
2025-08-21 |
1.0394 |
1.0394 |
| 10 |
2025-08-20 |
1.0392 |
1.0392 |
| 11 |
2025-08-19 |
1.0389 |
1.0389 |
| 12 |
2025-08-18 |
1.0391 |
1.0391 |
| 13 |
2025-08-15 |
1.0392 |
1.0392 |
| 14 |
2025-08-14 |
1.0383 |
1.0383 |
| 15 |
2025-08-13 |
1.0390 |
1.0390 |
| 16 |
2025-08-12 |
1.0377 |
1.0377 |
| 17 |
2025-08-11 |
1.0382 |
1.0382 |
| 18 |
2025-08-08 |
1.0382 |
1.0382 |
| 19 |
2025-08-07 |
1.0382 |
1.0382 |
| 20 |
2025-08-06 |
1.0381 |
1.0381 |
微信公众号
证券之星APP
基本资料
