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 |
2025-12-24 |
0.8457 |
0.8457 |
| 2 |
2025-12-23 |
0.8440 |
0.8440 |
| 3 |
2025-12-22 |
0.8412 |
0.8412 |
| 4 |
2025-12-19 |
0.8315 |
0.8315 |
| 5 |
2025-12-18 |
0.8267 |
0.8267 |
| 6 |
2025-12-17 |
0.8299 |
0.8299 |
| 7 |
2025-12-16 |
0.8195 |
0.8195 |
| 8 |
2025-12-15 |
0.8343 |
0.8343 |
| 9 |
2025-12-12 |
0.8378 |
0.8378 |
| 10 |
2025-12-11 |
0.8290 |
0.8290 |
| 11 |
2025-12-10 |
0.8327 |
0.8327 |
| 12 |
2025-12-09 |
0.8310 |
0.8310 |
| 13 |
2025-12-08 |
0.8404 |
0.8404 |
| 14 |
2025-12-05 |
0.8418 |
0.8418 |
| 15 |
2025-12-04 |
0.8354 |
0.8354 |
| 16 |
2025-12-03 |
0.8339 |
0.8339 |
| 17 |
2025-12-02 |
0.8385 |
0.8385 |
| 18 |
2025-12-01 |
0.8401 |
0.8401 |
| 19 |
2025-11-28 |
0.8335 |
0.8335 |
| 20 |
2025-11-27 |
0.8304 |
0.8304 |
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