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 |
2026-10-21 |
0.7470 |
0.7470 |
| 2 |
2026-10-20 |
0.7489 |
0.7489 |
| 3 |
2026-10-19 |
0.7557 |
0.7557 |
| 4 |
2026-10-16 |
0.7564 |
0.7564 |
| 5 |
2026-10-15 |
0.7547 |
0.7547 |
| 6 |
2026-10-14 |
0.7674 |
0.7674 |
| 7 |
2026-10-13 |
0.7745 |
0.7745 |
| 8 |
2026-10-12 |
0.7746 |
0.7746 |
| 9 |
2026-10-09 |
0.7772 |
0.7772 |
| 10 |
2026-10-08 |
0.7711 |
0.7711 |
| 11 |
2026-09-30 |
0.7812 |
0.7812 |
| 12 |
2026-09-29 |
0.7768 |
0.7768 |
| 13 |
2026-09-28 |
0.7761 |
0.7761 |
| 14 |
2026-09-24 |
0.7886 |
0.7886 |
| 15 |
2026-09-23 |
0.7994 |
0.7994 |
| 16 |
2026-09-22 |
0.8000 |
0.8000 |
| 17 |
2026-09-21 |
0.7972 |
0.7972 |
| 18 |
2026-09-18 |
0.7946 |
0.7946 |
| 19 |
2026-09-17 |
0.7853 |
0.7853 |
| 20 |
2026-09-16 |
0.7879 |
0.7879 |
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