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 |
2026-09-04 |
0.7999 |
0.7999 |
| 2 |
2026-09-03 |
0.7960 |
0.7960 |
| 3 |
2026-09-02 |
0.7926 |
0.7926 |
| 4 |
2026-09-01 |
0.8058 |
0.8058 |
| 5 |
2026-08-31 |
0.8074 |
0.8074 |
| 6 |
2026-08-28 |
0.8108 |
0.8108 |
| 7 |
2026-08-27 |
0.8129 |
0.8129 |
| 8 |
2026-08-26 |
0.8088 |
0.8088 |
| 9 |
2026-08-25 |
0.8066 |
0.8066 |
| 10 |
2026-08-24 |
0.8053 |
0.8053 |
| 11 |
2026-08-21 |
0.8107 |
0.8107 |
| 12 |
2026-08-20 |
0.8067 |
0.8067 |
| 13 |
2026-08-19 |
0.7989 |
0.7989 |
| 14 |
2026-08-18 |
0.8185 |
0.8185 |
| 15 |
2026-08-17 |
0.8233 |
0.8233 |
| 16 |
2026-08-14 |
0.8142 |
0.8142 |
| 17 |
2026-08-13 |
0.8110 |
0.8110 |
| 18 |
2026-08-12 |
0.8134 |
0.8134 |
| 19 |
2026-08-11 |
0.8102 |
0.8102 |
| 20 |
2026-08-10 |
0.8122 |
0.8122 |
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