南方浩益进取聚申3个月持有混合(FOF)C(014935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.0906 |
1.0906 |
| 2 |
2026-10-27 |
1.0827 |
1.0827 |
| 3 |
2026-10-26 |
1.0914 |
1.0914 |
| 4 |
2026-10-23 |
1.0924 |
1.0924 |
| 5 |
2026-10-22 |
1.0871 |
1.0871 |
| 6 |
2026-10-21 |
1.1008 |
1.1008 |
| 7 |
2026-10-20 |
1.1040 |
1.1040 |
| 8 |
2026-10-19 |
1.1057 |
1.1057 |
| 9 |
2026-10-16 |
1.1088 |
1.1088 |
| 10 |
2026-10-15 |
1.1069 |
1.1069 |
| 11 |
2026-10-14 |
1.1173 |
1.1173 |
| 12 |
2026-10-13 |
1.1257 |
1.1257 |
| 13 |
2026-10-12 |
1.1252 |
1.1252 |
| 14 |
2026-10-09 |
1.1288 |
1.1288 |
| 15 |
2026-10-08 |
1.1259 |
1.1259 |
| 16 |
2026-09-30 |
1.1326 |
1.1326 |
| 17 |
2026-09-29 |
1.1322 |
1.1322 |
| 18 |
2026-09-28 |
1.1293 |
1.1293 |
| 19 |
2026-09-24 |
1.1424 |
1.1424 |
| 20 |
2026-09-23 |
1.1500 |
1.1500 |
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