南方浩恒稳健优选6个月持有混合(FOF)C(017662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0785 |
1.0785 |
| 2 |
2026-10-28 |
1.0789 |
1.0789 |
| 3 |
2026-10-27 |
1.0779 |
1.0779 |
| 4 |
2026-10-26 |
1.0778 |
1.0778 |
| 5 |
2026-10-23 |
1.0779 |
1.0779 |
| 6 |
2026-10-22 |
1.0772 |
1.0772 |
| 7 |
2026-10-21 |
1.0785 |
1.0785 |
| 8 |
2026-10-20 |
1.0788 |
1.0788 |
| 9 |
2026-10-19 |
1.0787 |
1.0787 |
| 10 |
2026-10-16 |
1.0787 |
1.0787 |
| 11 |
2026-10-15 |
1.0777 |
1.0777 |
| 12 |
2026-10-14 |
1.0802 |
1.0802 |
| 13 |
2026-10-13 |
1.0806 |
1.0806 |
| 14 |
2026-10-12 |
1.0806 |
1.0806 |
| 15 |
2026-10-09 |
1.0809 |
1.0809 |
| 16 |
2026-10-08 |
1.0796 |
1.0796 |
| 17 |
2026-09-30 |
1.0804 |
1.0804 |
| 18 |
2026-09-29 |
1.0798 |
1.0798 |
| 19 |
2026-09-28 |
1.0789 |
1.0789 |
| 20 |
2026-09-24 |
1.0811 |
1.0811 |
微信公众号
证券之星APP
基本资料
