南方浩誉稳健18个月持有混合(FOF)C(015319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1192 |
1.1192 |
| 2 |
2026-04-14 |
1.1203 |
1.1203 |
| 3 |
2026-04-13 |
1.1188 |
1.1188 |
| 4 |
2026-04-10 |
1.1196 |
1.1196 |
| 5 |
2026-04-09 |
1.1176 |
1.1176 |
| 6 |
2026-04-08 |
1.1196 |
1.1196 |
| 7 |
2026-04-07 |
1.1091 |
1.1091 |
| 8 |
2026-04-03 |
1.1068 |
1.1068 |
| 9 |
2026-04-02 |
1.1095 |
1.1095 |
| 10 |
2026-04-01 |
1.1124 |
1.1124 |
| 11 |
2026-03-31 |
1.1080 |
1.1080 |
| 12 |
2026-03-30 |
1.1099 |
1.1099 |
| 13 |
2026-03-27 |
1.1069 |
1.1069 |
| 14 |
2026-03-26 |
1.1044 |
1.1044 |
| 15 |
2026-03-25 |
1.1064 |
1.1064 |
| 16 |
2026-03-24 |
1.1016 |
1.1016 |
| 17 |
2026-03-23 |
1.0949 |
1.0949 |
| 18 |
2026-03-20 |
1.1063 |
1.1063 |
| 19 |
2026-03-19 |
1.1090 |
1.1090 |
| 20 |
2026-03-18 |
1.1167 |
1.1167 |
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