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 |
2025-12-24 |
0.8617 |
0.8617 |
| 2 |
2025-12-23 |
0.8599 |
0.8599 |
| 3 |
2025-12-22 |
0.8571 |
0.8571 |
| 4 |
2025-12-19 |
0.8472 |
0.8472 |
| 5 |
2025-12-18 |
0.8424 |
0.8424 |
| 6 |
2025-12-17 |
0.8456 |
0.8456 |
| 7 |
2025-12-16 |
0.8350 |
0.8350 |
| 8 |
2025-12-15 |
0.8501 |
0.8501 |
| 9 |
2025-12-12 |
0.8536 |
0.8536 |
| 10 |
2025-12-11 |
0.8446 |
0.8446 |
| 11 |
2025-12-10 |
0.8484 |
0.8484 |
| 12 |
2025-12-09 |
0.8466 |
0.8466 |
| 13 |
2025-12-08 |
0.8561 |
0.8561 |
| 14 |
2025-12-05 |
0.8575 |
0.8575 |
| 15 |
2025-12-04 |
0.8510 |
0.8510 |
| 16 |
2025-12-03 |
0.8495 |
0.8495 |
| 17 |
2025-12-02 |
0.8542 |
0.8542 |
| 18 |
2025-12-01 |
0.8558 |
0.8558 |
| 19 |
2025-11-28 |
0.8490 |
0.8490 |
| 20 |
2025-11-27 |
0.8459 |
0.8459 |
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