南方浩稳优选9个月持有混合(FOF)A(018297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.1216 |
1.1216 |
| 2 |
2026-09-15 |
1.1171 |
1.1171 |
| 3 |
2026-09-14 |
1.1202 |
1.1202 |
| 4 |
2026-09-11 |
1.1197 |
1.1197 |
| 5 |
2026-09-10 |
1.1250 |
1.1250 |
| 6 |
2026-09-09 |
1.1287 |
1.1287 |
| 7 |
2026-09-08 |
1.1295 |
1.1295 |
| 8 |
2026-09-07 |
1.1299 |
1.1299 |
| 9 |
2026-09-04 |
1.1263 |
1.1263 |
| 10 |
2026-09-03 |
1.1278 |
1.1278 |
| 11 |
2026-09-02 |
1.1279 |
1.1279 |
| 12 |
2026-09-01 |
1.1333 |
1.1333 |
| 13 |
2026-08-31 |
1.1346 |
1.1346 |
| 14 |
2026-08-28 |
1.1324 |
1.1324 |
| 15 |
2026-08-27 |
1.1334 |
1.1334 |
| 16 |
2026-08-26 |
1.1297 |
1.1297 |
| 17 |
2026-08-25 |
1.1271 |
1.1271 |
| 18 |
2026-08-24 |
1.1253 |
1.1253 |
| 19 |
2026-08-21 |
1.1286 |
1.1286 |
| 20 |
2026-08-20 |
1.1280 |
1.1280 |
微信公众号
证券之星APP
基本资料
