南方浩祥3个月持有债券发起(FOF)C(023983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0679 |
1.0979 |
| 2 |
2025-11-06 |
1.0680 |
1.0980 |
| 3 |
2025-11-05 |
1.0679 |
1.0979 |
| 4 |
2025-11-04 |
1.0674 |
1.0974 |
| 5 |
2025-11-03 |
1.0679 |
1.0979 |
| 6 |
2025-10-31 |
1.0675 |
1.0975 |
| 7 |
2025-10-30 |
1.0671 |
1.0971 |
| 8 |
2025-10-29 |
1.0676 |
1.0976 |
| 9 |
2025-10-28 |
1.0664 |
1.0964 |
| 10 |
2025-10-27 |
1.0667 |
1.0967 |
| 11 |
2025-10-24 |
1.0663 |
1.0963 |
| 12 |
2025-10-23 |
1.0659 |
1.0959 |
| 13 |
2025-10-22 |
1.0660 |
1.0960 |
| 14 |
2025-10-21 |
1.0674 |
1.0974 |
| 15 |
2025-10-20 |
1.0658 |
1.0958 |
| 16 |
2025-10-17 |
1.0670 |
1.0970 |
| 17 |
2025-10-16 |
1.0659 |
1.0959 |
| 18 |
2025-10-15 |
1.0659 |
1.0959 |
| 19 |
2025-10-14 |
1.0646 |
1.0946 |
| 20 |
2025-10-13 |
1.0641 |
1.0941 |
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