南方浩盈进取精选一年持有混合(FOF)C(017823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0233 |
1.0233 |
| 2 |
2025-04-15 |
1.0212 |
1.0212 |
| 3 |
2025-04-14 |
1.0179 |
1.0179 |
| 4 |
2025-04-11 |
1.0102 |
1.0102 |
| 5 |
2025-04-10 |
1.0062 |
1.0062 |
| 6 |
2025-04-09 |
0.9867 |
0.9867 |
| 7 |
2025-04-08 |
0.9858 |
0.9858 |
| 8 |
2025-04-07 |
0.9772 |
0.9772 |
| 9 |
2025-04-03 |
1.0342 |
1.0342 |
| 10 |
2025-04-02 |
1.0398 |
1.0398 |
| 11 |
2025-04-01 |
1.0375 |
1.0375 |
| 12 |
2025-03-31 |
1.0337 |
1.0337 |
| 13 |
2025-03-28 |
1.0373 |
1.0373 |
| 14 |
2025-03-27 |
1.0363 |
1.0363 |
| 15 |
2025-03-26 |
1.0365 |
1.0365 |
| 16 |
2025-03-25 |
1.0378 |
1.0378 |
| 17 |
2025-03-24 |
1.0394 |
1.0394 |
| 18 |
2025-03-21 |
1.0353 |
1.0353 |
| 19 |
2025-03-20 |
1.0429 |
1.0429 |
| 20 |
2025-03-19 |
1.0475 |
1.0475 |
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