南方浩祥3个月持有债券发起(FOF)A(017085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.0729 |
1.1029 |
| 2 |
2025-12-23 |
1.0718 |
1.1018 |
| 3 |
2025-12-22 |
1.0715 |
1.1015 |
| 4 |
2025-12-19 |
1.0706 |
1.1006 |
| 5 |
2025-12-18 |
1.0700 |
1.1000 |
| 6 |
2025-12-17 |
1.0698 |
1.0998 |
| 7 |
2025-12-16 |
1.0689 |
1.0989 |
| 8 |
2025-12-15 |
1.0695 |
1.0995 |
| 9 |
2025-12-12 |
1.0698 |
1.0998 |
| 10 |
2025-12-11 |
1.0688 |
1.0988 |
| 11 |
2025-12-10 |
1.0685 |
1.0985 |
| 12 |
2025-12-09 |
1.0680 |
1.0980 |
| 13 |
2025-12-08 |
1.0684 |
1.0984 |
| 14 |
2025-12-05 |
1.0681 |
1.0981 |
| 15 |
2025-12-04 |
1.0676 |
1.0976 |
| 16 |
2025-12-03 |
1.0683 |
1.0983 |
| 17 |
2025-12-02 |
1.0685 |
1.0985 |
| 18 |
2025-12-01 |
1.0688 |
1.0988 |
| 19 |
2025-11-28 |
1.0686 |
1.0986 |
| 20 |
2025-11-27 |
1.0682 |
1.0982 |
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