南方浩益进取聚申3个月持有混合(FOF)A(014934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0660 |
1.0660 |
| 2 |
2026-04-14 |
1.0737 |
1.0737 |
| 3 |
2026-04-13 |
1.0581 |
1.0581 |
| 4 |
2026-04-10 |
1.0622 |
1.0622 |
| 5 |
2026-04-09 |
1.0538 |
1.0538 |
| 6 |
2026-04-08 |
1.0563 |
1.0563 |
| 7 |
2026-04-07 |
1.0142 |
1.0142 |
| 8 |
2026-04-03 |
1.0033 |
1.0033 |
| 9 |
2026-04-02 |
1.0129 |
1.0129 |
| 10 |
2026-04-01 |
1.0287 |
1.0287 |
| 11 |
2026-03-31 |
1.0121 |
1.0121 |
| 12 |
2026-03-30 |
1.0284 |
1.0284 |
| 13 |
2026-03-27 |
1.0177 |
1.0177 |
| 14 |
2026-03-26 |
1.0065 |
1.0065 |
| 15 |
2026-03-25 |
1.0216 |
1.0216 |
| 16 |
2026-03-24 |
1.0030 |
1.0030 |
| 17 |
2026-03-23 |
0.9816 |
0.9816 |
| 18 |
2026-03-20 |
1.0153 |
1.0153 |
| 19 |
2026-03-19 |
1.0261 |
1.0261 |
| 20 |
2026-03-18 |
1.0513 |
1.0513 |
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