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 |
2025-12-24 |
1.0167 |
1.0167 |
| 2 |
2025-12-23 |
1.0092 |
1.0092 |
| 3 |
2025-12-22 |
1.0071 |
1.0071 |
| 4 |
2025-12-19 |
0.9894 |
0.9894 |
| 5 |
2025-12-18 |
0.9835 |
0.9835 |
| 6 |
2025-12-17 |
0.9903 |
0.9903 |
| 7 |
2025-12-16 |
0.9727 |
0.9727 |
| 8 |
2025-12-15 |
0.9862 |
0.9862 |
| 9 |
2025-12-12 |
0.9999 |
0.9999 |
| 10 |
2025-12-11 |
0.9911 |
0.9911 |
| 11 |
2025-12-10 |
1.0025 |
1.0025 |
| 12 |
2025-12-09 |
0.9992 |
0.9992 |
| 13 |
2025-12-08 |
1.0021 |
1.0021 |
| 14 |
2025-12-05 |
0.9928 |
0.9928 |
| 15 |
2025-12-04 |
0.9866 |
0.9866 |
| 16 |
2025-12-03 |
0.9779 |
0.9779 |
| 17 |
2025-12-02 |
0.9819 |
0.9819 |
| 18 |
2025-12-01 |
0.9880 |
0.9880 |
| 19 |
2025-11-28 |
0.9787 |
0.9787 |
| 20 |
2025-11-27 |
0.9733 |
0.9733 |
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