南方浩盈进取精选一年持有混合(FOF)C(017823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.2241 |
1.2241 |
| 2 |
2025-12-23 |
1.2236 |
1.2236 |
| 3 |
2025-12-22 |
1.2192 |
1.2192 |
| 4 |
2025-12-19 |
1.2081 |
1.2081 |
| 5 |
2025-12-18 |
1.2031 |
1.2031 |
| 6 |
2025-12-17 |
1.2041 |
1.2041 |
| 7 |
2025-12-16 |
1.1928 |
1.1928 |
| 8 |
2025-12-15 |
1.2098 |
1.2098 |
| 9 |
2025-12-12 |
1.2096 |
1.2096 |
| 10 |
2025-12-11 |
1.1990 |
1.1990 |
| 11 |
2025-12-10 |
1.2027 |
1.2027 |
| 12 |
2025-12-09 |
1.2015 |
1.2015 |
| 13 |
2025-12-08 |
1.2144 |
1.2144 |
| 14 |
2025-12-05 |
1.2181 |
1.2181 |
| 15 |
2025-12-04 |
1.2095 |
1.2095 |
| 16 |
2025-12-03 |
1.2089 |
1.2089 |
| 17 |
2025-12-02 |
1.2132 |
1.2132 |
| 18 |
2025-12-01 |
1.2134 |
1.2134 |
| 19 |
2025-11-28 |
1.2053 |
1.2053 |
| 20 |
2025-11-27 |
1.2028 |
1.2028 |
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