南方浩益进取聚申3个月持有混合(FOF)A(014934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.0394 |
1.0394 |
| 2 |
2025-12-23 |
1.0316 |
1.0316 |
| 3 |
2025-12-22 |
1.0295 |
1.0295 |
| 4 |
2025-12-19 |
1.0114 |
1.0114 |
| 5 |
2025-12-18 |
1.0053 |
1.0053 |
| 6 |
2025-12-17 |
1.0122 |
1.0122 |
| 7 |
2025-12-16 |
0.9942 |
0.9942 |
| 8 |
2025-12-15 |
1.0080 |
1.0080 |
| 9 |
2025-12-12 |
1.0219 |
1.0219 |
| 10 |
2025-12-11 |
1.0130 |
1.0130 |
| 11 |
2025-12-10 |
1.0246 |
1.0246 |
| 12 |
2025-12-09 |
1.0211 |
1.0211 |
| 13 |
2025-12-08 |
1.0241 |
1.0241 |
| 14 |
2025-12-05 |
1.0146 |
1.0146 |
| 15 |
2025-12-04 |
1.0082 |
1.0082 |
| 16 |
2025-12-03 |
0.9993 |
0.9993 |
| 17 |
2025-12-02 |
1.0034 |
1.0034 |
| 18 |
2025-12-01 |
1.0096 |
1.0096 |
| 19 |
2025-11-28 |
1.0001 |
1.0001 |
| 20 |
2025-11-27 |
0.9945 |
0.9945 |
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