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 |
2026-05-20 |
0.8858 |
0.8858 |
| 2 |
2026-05-19 |
0.8851 |
0.8851 |
| 3 |
2026-05-18 |
0.8819 |
0.8819 |
| 4 |
2026-05-15 |
0.8856 |
0.8856 |
| 5 |
2026-05-14 |
0.8955 |
0.8955 |
| 6 |
2026-05-13 |
0.9083 |
0.9083 |
| 7 |
2026-05-12 |
0.9014 |
0.9014 |
| 8 |
2026-05-11 |
0.9049 |
0.9049 |
| 9 |
2026-05-08 |
0.8967 |
0.8967 |
| 10 |
2026-05-07 |
0.8991 |
0.8991 |
| 11 |
2026-05-06 |
0.8948 |
0.8948 |
| 12 |
2026-04-30 |
0.8795 |
0.8795 |
| 13 |
2026-04-29 |
0.8809 |
0.8809 |
| 14 |
2026-04-28 |
0.8694 |
0.8694 |
| 15 |
2026-04-27 |
0.8753 |
0.8753 |
| 16 |
2026-04-24 |
0.8729 |
0.8729 |
| 17 |
2026-04-23 |
0.8737 |
0.8737 |
| 18 |
2026-04-22 |
0.8806 |
0.8806 |
| 19 |
2026-04-21 |
0.8769 |
0.8769 |
| 20 |
2026-04-20 |
0.8739 |
0.8739 |
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