南方浩睿进取京选3个月混合(FOF)C(011697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8262 |
0.8262 |
| 2 |
2026-04-02 |
0.8303 |
0.8303 |
| 3 |
2026-04-01 |
0.8411 |
0.8411 |
| 4 |
2026-03-31 |
0.8263 |
0.8263 |
| 5 |
2026-03-30 |
0.8350 |
0.8350 |
| 6 |
2026-03-27 |
0.8347 |
0.8347 |
| 7 |
2026-03-26 |
0.8279 |
0.8279 |
| 8 |
2026-03-25 |
0.8362 |
0.8362 |
| 9 |
2026-03-24 |
0.8227 |
0.8227 |
| 10 |
2026-03-23 |
0.8067 |
0.8067 |
| 11 |
2026-03-20 |
0.8388 |
0.8388 |
| 12 |
2026-03-19 |
0.8426 |
0.8426 |
| 13 |
2026-03-18 |
0.8627 |
0.8627 |
| 14 |
2026-03-17 |
0.8592 |
0.8592 |
| 15 |
2026-03-16 |
0.8667 |
0.8667 |
| 16 |
2026-03-13 |
0.8716 |
0.8716 |
| 17 |
2026-03-12 |
0.8798 |
0.8798 |
| 18 |
2026-03-11 |
0.8832 |
0.8832 |
| 19 |
2026-03-10 |
0.8789 |
0.8789 |
| 20 |
2026-03-09 |
0.8681 |
0.8681 |
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