南方浩睿进取京选3个月混合(FOF)A(011696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8165 |
0.8165 |
| 2 |
2026-09-08 |
0.8160 |
0.8160 |
| 3 |
2026-09-07 |
0.8185 |
0.8185 |
| 4 |
2026-09-04 |
0.8173 |
0.8173 |
| 5 |
2026-09-03 |
0.8133 |
0.8133 |
| 6 |
2026-09-02 |
0.8099 |
0.8099 |
| 7 |
2026-09-01 |
0.8233 |
0.8233 |
| 8 |
2026-08-31 |
0.8249 |
0.8249 |
| 9 |
2026-08-28 |
0.8284 |
0.8284 |
| 10 |
2026-08-27 |
0.8305 |
0.8305 |
| 11 |
2026-08-26 |
0.8263 |
0.8263 |
| 12 |
2026-08-25 |
0.8240 |
0.8240 |
| 13 |
2026-08-24 |
0.8228 |
0.8228 |
| 14 |
2026-08-21 |
0.8282 |
0.8282 |
| 15 |
2026-08-20 |
0.8242 |
0.8242 |
| 16 |
2026-08-19 |
0.8162 |
0.8162 |
| 17 |
2026-08-18 |
0.8362 |
0.8362 |
| 18 |
2026-08-17 |
0.8411 |
0.8411 |
| 19 |
2026-08-14 |
0.8317 |
0.8317 |
| 20 |
2026-08-13 |
0.8285 |
0.8285 |
微信公众号
证券之星APP
基本资料
