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 |
2026-07-22 |
0.8024 |
0.8024 |
| 2 |
2026-07-21 |
0.8077 |
0.8077 |
| 3 |
2026-07-20 |
0.7876 |
0.7876 |
| 4 |
2026-07-17 |
0.7853 |
0.7853 |
| 5 |
2026-07-16 |
0.8168 |
0.8168 |
| 6 |
2026-07-15 |
0.8295 |
0.8295 |
| 7 |
2026-07-14 |
0.8344 |
0.8344 |
| 8 |
2026-07-13 |
0.8214 |
0.8214 |
| 9 |
2026-07-10 |
0.8404 |
0.8404 |
| 10 |
2026-07-09 |
0.8542 |
0.8542 |
| 11 |
2026-07-08 |
0.8348 |
0.8348 |
| 12 |
2026-07-07 |
0.8401 |
0.8401 |
| 13 |
2026-07-06 |
0.8452 |
0.8452 |
| 14 |
2026-07-03 |
0.8507 |
0.8507 |
| 15 |
2026-07-02 |
0.8461 |
0.8461 |
| 16 |
2026-07-01 |
0.8695 |
0.8695 |
| 17 |
2026-06-30 |
0.8765 |
0.8765 |
| 18 |
2026-06-29 |
0.8662 |
0.8662 |
| 19 |
2026-06-26 |
0.8597 |
0.8597 |
| 20 |
2026-06-25 |
0.8786 |
0.8786 |
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