南方誉泰稳健6个月持有混合(FOF)A(013651)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9765 |
0.9765 |
2 |
2024-04-16 |
0.9756 |
0.9756 |
3 |
2024-04-15 |
0.9772 |
0.9772 |
4 |
2024-04-12 |
0.9773 |
0.9773 |
5 |
2024-04-11 |
0.9765 |
0.9765 |
6 |
2024-04-10 |
0.9759 |
0.9759 |
7 |
2024-04-09 |
0.9763 |
0.9763 |
8 |
2024-04-08 |
0.9757 |
0.9757 |
9 |
2024-04-03 |
0.9757 |
0.9757 |
10 |
2024-04-02 |
0.9759 |
0.9759 |
11 |
2024-04-01 |
0.9759 |
0.9759 |
12 |
2024-03-29 |
0.9756 |
0.9756 |
13 |
2024-03-28 |
0.9748 |
0.9748 |
14 |
2024-03-27 |
0.9745 |
0.9745 |
15 |
2024-03-26 |
0.9743 |
0.9743 |
16 |
2024-03-25 |
0.9743 |
0.9743 |
17 |
2024-03-22 |
0.9750 |
0.9750 |
18 |
2024-03-21 |
0.9753 |
0.9753 |
19 |
2024-03-20 |
0.9739 |
0.9739 |
20 |
2024-03-19 |
0.9735 |
0.9735 |