南方浩稳优选9个月持有混合(FOF)A(018297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.0942 |
1.0942 |
| 2 |
2025-05-27 |
1.0950 |
1.0950 |
| 3 |
2025-05-26 |
1.0963 |
1.0963 |
| 4 |
2025-05-23 |
1.0968 |
1.0968 |
| 5 |
2025-05-22 |
1.0998 |
1.0998 |
| 6 |
2025-05-21 |
1.1028 |
1.1028 |
| 7 |
2025-05-20 |
1.1027 |
1.1027 |
| 8 |
2025-05-19 |
1.0994 |
1.0994 |
| 9 |
2025-05-16 |
1.0992 |
1.0992 |
| 10 |
2025-05-15 |
1.0993 |
1.0993 |
| 11 |
2025-05-14 |
1.1044 |
1.1044 |
| 12 |
2025-05-13 |
1.1018 |
1.1018 |
| 13 |
2025-05-12 |
1.1027 |
1.1027 |
| 14 |
2025-05-09 |
1.0972 |
1.0972 |
| 15 |
2025-05-08 |
1.1011 |
1.1011 |
| 16 |
2025-05-07 |
1.0983 |
1.0983 |
| 17 |
2025-05-06 |
1.0966 |
1.0966 |
| 18 |
2025-04-30 |
1.0890 |
1.0890 |
| 19 |
2025-04-29 |
1.0868 |
1.0868 |
| 20 |
2025-04-28 |
1.0854 |
1.0854 |
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