南方浩盈进取精选一年持有混合(FOF)C(017823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2516 |
1.2516 |
| 2 |
2026-04-16 |
1.2554 |
1.2554 |
| 3 |
2026-04-15 |
1.2446 |
1.2446 |
| 4 |
2026-04-14 |
1.2441 |
1.2441 |
| 5 |
2026-04-13 |
1.2340 |
1.2340 |
| 6 |
2026-04-10 |
1.2369 |
1.2369 |
| 7 |
2026-04-09 |
1.2319 |
1.2319 |
| 8 |
2026-04-08 |
1.2411 |
1.2411 |
| 9 |
2026-04-07 |
1.2143 |
1.2143 |
| 10 |
2026-04-03 |
1.2146 |
1.2146 |
| 11 |
2026-04-02 |
1.2178 |
1.2178 |
| 12 |
2026-04-01 |
1.2282 |
1.2282 |
| 13 |
2026-03-31 |
1.2093 |
1.2093 |
| 14 |
2026-03-30 |
1.2149 |
1.2149 |
| 15 |
2026-03-27 |
1.2142 |
1.2142 |
| 16 |
2026-03-26 |
1.2106 |
1.2106 |
| 17 |
2026-03-25 |
1.2206 |
1.2206 |
| 18 |
2026-03-24 |
1.2060 |
1.2060 |
| 19 |
2026-03-23 |
1.1830 |
1.1830 |
| 20 |
2026-03-20 |
1.2302 |
1.2302 |
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