南方浩睿进取京选3个月混合(FOF)A(011696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.8802 |
0.8802 |
| 2 |
2026-04-14 |
0.8825 |
0.8825 |
| 3 |
2026-04-13 |
0.8732 |
0.8732 |
| 4 |
2026-04-10 |
0.8738 |
0.8738 |
| 5 |
2026-04-09 |
0.8657 |
0.8657 |
| 6 |
2026-04-08 |
0.8708 |
0.8708 |
| 7 |
2026-04-07 |
0.8447 |
0.8447 |
| 8 |
2026-04-03 |
0.8427 |
0.8427 |
| 9 |
2026-04-02 |
0.8470 |
0.8470 |
| 10 |
2026-04-01 |
0.8580 |
0.8580 |
| 11 |
2026-03-31 |
0.8428 |
0.8428 |
| 12 |
2026-03-30 |
0.8517 |
0.8517 |
| 13 |
2026-03-27 |
0.8513 |
0.8513 |
| 14 |
2026-03-26 |
0.8444 |
0.8444 |
| 15 |
2026-03-25 |
0.8528 |
0.8528 |
| 16 |
2026-03-24 |
0.8391 |
0.8391 |
| 17 |
2026-03-23 |
0.8228 |
0.8228 |
| 18 |
2026-03-20 |
0.8555 |
0.8555 |
| 19 |
2026-03-19 |
0.8594 |
0.8594 |
| 20 |
2026-03-18 |
0.8798 |
0.8798 |
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