南方浩信积极3个月持有混合(FOF)A(026145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9681 |
0.9681 |
| 2 |
2026-04-02 |
0.9742 |
0.9742 |
| 3 |
2026-04-01 |
0.9798 |
0.9798 |
| 4 |
2026-03-31 |
0.9725 |
0.9725 |
| 5 |
2026-03-30 |
0.9781 |
0.9781 |
| 6 |
2026-03-27 |
0.9750 |
0.9750 |
| 7 |
2026-03-26 |
0.9700 |
0.9700 |
| 8 |
2026-03-25 |
0.9757 |
0.9757 |
| 9 |
2026-03-24 |
0.9686 |
0.9686 |
| 10 |
2026-03-23 |
0.9564 |
0.9564 |
| 11 |
2026-03-20 |
0.9746 |
0.9746 |
| 12 |
2026-03-19 |
0.9809 |
0.9809 |
| 13 |
2026-03-18 |
0.9907 |
0.9907 |
| 14 |
2026-03-17 |
0.9878 |
0.9878 |
| 15 |
2026-03-16 |
0.9935 |
0.9935 |
| 16 |
2026-03-13 |
0.9960 |
0.9960 |
| 17 |
2026-03-12 |
0.9993 |
0.9993 |
| 18 |
2026-03-11 |
1.0012 |
1.0012 |
| 19 |
2026-03-04 |
0.9916 |
0.9916 |
| 20 |
2026-02-25 |
1.0027 |
1.0027 |
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