南方浩睿进取京选3个月混合(FOF)C(011697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.8988 |
0.8988 |
| 2 |
2026-02-24 |
0.8923 |
0.8923 |
| 3 |
2026-02-13 |
0.8798 |
0.8798 |
| 4 |
2026-02-12 |
0.8919 |
0.8919 |
| 5 |
2026-02-11 |
0.8894 |
0.8894 |
| 6 |
2026-02-10 |
0.8865 |
0.8865 |
| 7 |
2026-02-09 |
0.8865 |
0.8865 |
| 8 |
2026-02-06 |
0.8694 |
0.8694 |
| 9 |
2026-02-05 |
0.8728 |
0.8728 |
| 10 |
2026-02-04 |
0.8870 |
0.8870 |
| 11 |
2026-02-03 |
0.8809 |
0.8809 |
| 12 |
2026-02-02 |
0.8590 |
0.8590 |
| 13 |
2026-01-30 |
0.8975 |
0.8975 |
| 14 |
2026-01-29 |
0.9202 |
0.9202 |
| 15 |
2026-01-28 |
0.9166 |
0.9166 |
| 16 |
2026-01-27 |
0.9030 |
0.9030 |
| 17 |
2026-01-26 |
0.8999 |
0.8999 |
| 18 |
2026-01-23 |
0.8958 |
0.8958 |
| 19 |
2026-01-22 |
0.8861 |
0.8861 |
| 20 |
2026-01-21 |
0.8857 |
0.8857 |
微信公众号
证券之星APP
基本资料
