南方浩盈进取精选一年持有混合(FOF)A(017822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0311 |
1.0311 |
| 2 |
2025-04-15 |
1.0290 |
1.0290 |
| 3 |
2025-04-14 |
1.0256 |
1.0256 |
| 4 |
2025-04-11 |
1.0179 |
1.0179 |
| 5 |
2025-04-10 |
1.0138 |
1.0138 |
| 6 |
2025-04-09 |
0.9942 |
0.9942 |
| 7 |
2025-04-08 |
0.9933 |
0.9933 |
| 8 |
2025-04-07 |
0.9846 |
0.9846 |
| 9 |
2025-04-03 |
1.0420 |
1.0420 |
| 10 |
2025-04-02 |
1.0476 |
1.0476 |
| 11 |
2025-04-01 |
1.0453 |
1.0453 |
| 12 |
2025-03-31 |
1.0414 |
1.0414 |
| 13 |
2025-03-28 |
1.0450 |
1.0450 |
| 14 |
2025-03-27 |
1.0440 |
1.0440 |
| 15 |
2025-03-26 |
1.0441 |
1.0441 |
| 16 |
2025-03-25 |
1.0455 |
1.0455 |
| 17 |
2025-03-24 |
1.0471 |
1.0471 |
| 18 |
2025-03-21 |
1.0429 |
1.0429 |
| 19 |
2025-03-20 |
1.0505 |
1.0505 |
| 20 |
2025-03-19 |
1.0552 |
1.0552 |
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