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 |
2026-03-04 |
1.2607 |
1.2607 |
| 2 |
2026-03-03 |
1.2826 |
1.2826 |
| 3 |
2026-03-02 |
1.2937 |
1.2937 |
| 4 |
2026-02-27 |
1.2850 |
1.2850 |
| 5 |
2026-02-26 |
1.2835 |
1.2835 |
| 6 |
2026-02-25 |
1.2898 |
1.2898 |
| 7 |
2026-02-24 |
1.2866 |
1.2866 |
| 8 |
2026-02-13 |
1.2703 |
1.2703 |
| 9 |
2026-02-12 |
1.2859 |
1.2859 |
| 10 |
2026-02-11 |
1.2879 |
1.2879 |
| 11 |
2026-02-10 |
1.2848 |
1.2848 |
| 12 |
2026-02-09 |
1.2843 |
1.2843 |
| 13 |
2026-02-06 |
1.2632 |
1.2632 |
| 14 |
2026-02-05 |
1.2725 |
1.2725 |
| 15 |
2026-02-04 |
1.2871 |
1.2871 |
| 16 |
2026-02-03 |
1.2705 |
1.2705 |
| 17 |
2026-02-02 |
1.2453 |
1.2453 |
| 18 |
2026-01-30 |
1.2987 |
1.2987 |
| 19 |
2026-01-29 |
1.3339 |
1.3339 |
| 20 |
2026-01-28 |
1.3154 |
1.3154 |
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