南方浩泰平衡优选一年持有混合(FOF)C(014891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-24 |
1.1446 |
1.1446 |
| 2 |
2025-10-23 |
1.1207 |
1.1207 |
| 3 |
2025-10-22 |
1.1231 |
1.1231 |
| 4 |
2025-10-21 |
1.1296 |
1.1296 |
| 5 |
2025-10-20 |
1.1085 |
1.1085 |
| 6 |
2025-10-17 |
1.0977 |
1.0977 |
| 7 |
2025-10-16 |
1.1289 |
1.1289 |
| 8 |
2025-10-15 |
1.1359 |
1.1359 |
| 9 |
2025-10-14 |
1.1171 |
1.1171 |
| 10 |
2025-10-13 |
1.1451 |
1.1451 |
| 11 |
2025-10-10 |
1.1500 |
1.1500 |
| 12 |
2025-10-09 |
1.1783 |
1.1783 |
| 13 |
2025-09-30 |
1.1642 |
1.1642 |
| 14 |
2025-09-29 |
1.1518 |
1.1518 |
| 15 |
2025-09-26 |
1.1339 |
1.1339 |
| 16 |
2025-09-25 |
1.1497 |
1.1497 |
| 17 |
2025-09-24 |
1.1460 |
1.1460 |
| 18 |
2025-09-23 |
1.1300 |
1.1300 |
| 19 |
2025-09-22 |
1.1378 |
1.1378 |
| 20 |
2025-09-19 |
1.1252 |
1.1252 |
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