南方浩达稳健优选一年持有混合(FOF)C(017033)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-02 |
1.0458 |
1.0458 |
2 |
2025-09-01 |
1.0470 |
1.0470 |
3 |
2025-08-29 |
1.0463 |
1.0463 |
4 |
2025-08-28 |
1.0469 |
1.0469 |
5 |
2025-08-27 |
1.0465 |
1.0465 |
6 |
2025-08-26 |
1.0478 |
1.0478 |
7 |
2025-08-25 |
1.0474 |
1.0474 |
8 |
2025-08-22 |
1.0459 |
1.0459 |
9 |
2025-08-21 |
1.0453 |
1.0453 |
10 |
2025-08-20 |
1.0454 |
1.0454 |
11 |
2025-08-19 |
1.0454 |
1.0454 |
12 |
2025-08-18 |
1.0458 |
1.0458 |
13 |
2025-08-15 |
1.0467 |
1.0467 |
14 |
2025-08-14 |
1.0459 |
1.0459 |
15 |
2025-08-13 |
1.0469 |
1.0469 |
16 |
2025-08-12 |
1.0458 |
1.0458 |
17 |
2025-08-11 |
1.0458 |
1.0458 |
18 |
2025-08-08 |
1.0451 |
1.0451 |
19 |
2025-08-07 |
1.0445 |
1.0445 |
20 |
2025-08-06 |
1.0440 |
1.0440 |