南方浩誉稳健18个月持有混合(FOF)C(015319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0940 |
1.0940 |
| 2 |
2026-07-21 |
1.0998 |
1.0998 |
| 3 |
2026-07-20 |
1.0916 |
1.0916 |
| 4 |
2026-07-17 |
1.0931 |
1.0931 |
| 5 |
2026-07-16 |
1.1097 |
1.1097 |
| 6 |
2026-07-15 |
1.1160 |
1.1160 |
| 7 |
2026-07-14 |
1.1184 |
1.1184 |
| 8 |
2026-07-13 |
1.1088 |
1.1088 |
| 9 |
2026-07-10 |
1.1176 |
1.1176 |
| 10 |
2026-07-09 |
1.1235 |
1.1235 |
| 11 |
2026-07-08 |
1.1176 |
1.1176 |
| 12 |
2026-07-07 |
1.1196 |
1.1196 |
| 13 |
2026-07-06 |
1.1247 |
1.1247 |
| 14 |
2026-07-03 |
1.1259 |
1.1259 |
| 15 |
2026-07-02 |
1.1238 |
1.1238 |
| 16 |
2026-07-01 |
1.1367 |
1.1367 |
| 17 |
2026-06-30 |
1.1395 |
1.1395 |
| 18 |
2026-06-29 |
1.1364 |
1.1364 |
| 19 |
2026-06-26 |
1.1334 |
1.1334 |
| 20 |
2026-06-25 |
1.1427 |
1.1427 |
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