南方浩信积极3个月持有混合(FOF)C(026146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9899 |
0.9899 |
| 2 |
2026-04-07 |
0.9718 |
0.9718 |
| 3 |
2026-04-03 |
0.9675 |
0.9675 |
| 4 |
2026-04-02 |
0.9736 |
0.9736 |
| 5 |
2026-04-01 |
0.9792 |
0.9792 |
| 6 |
2026-03-31 |
0.9720 |
0.9720 |
| 7 |
2026-03-30 |
0.9775 |
0.9775 |
| 8 |
2026-03-27 |
0.9745 |
0.9745 |
| 9 |
2026-03-26 |
0.9695 |
0.9695 |
| 10 |
2026-03-25 |
0.9753 |
0.9753 |
| 11 |
2026-03-24 |
0.9682 |
0.9682 |
| 12 |
2026-03-23 |
0.9560 |
0.9560 |
| 13 |
2026-03-20 |
0.9742 |
0.9742 |
| 14 |
2026-03-19 |
0.9805 |
0.9805 |
| 15 |
2026-03-18 |
0.9903 |
0.9903 |
| 16 |
2026-03-17 |
0.9874 |
0.9874 |
| 17 |
2026-03-16 |
0.9932 |
0.9932 |
| 18 |
2026-03-13 |
0.9956 |
0.9956 |
| 19 |
2026-03-12 |
0.9989 |
0.9989 |
| 20 |
2026-03-11 |
1.0009 |
1.0009 |
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