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 |
2026-07-30 |
1.1058 |
1.1058 |
| 2 |
2026-07-29 |
1.1106 |
1.1106 |
| 3 |
2026-07-28 |
1.1055 |
1.1055 |
| 4 |
2026-07-27 |
1.1127 |
1.1127 |
| 5 |
2026-07-24 |
1.1017 |
1.1017 |
| 6 |
2026-07-23 |
1.1077 |
1.1077 |
| 7 |
2026-07-22 |
1.1053 |
1.1053 |
| 8 |
2026-07-21 |
1.1069 |
1.1069 |
| 9 |
2026-07-20 |
1.1011 |
1.1011 |
| 10 |
2026-07-17 |
1.0986 |
1.0986 |
| 11 |
2026-07-16 |
1.1081 |
1.1081 |
| 12 |
2026-07-15 |
1.1111 |
1.1111 |
| 13 |
2026-07-14 |
1.1086 |
1.1086 |
| 14 |
2026-07-13 |
1.1027 |
1.1027 |
| 15 |
2026-07-10 |
1.1081 |
1.1081 |
| 16 |
2026-07-09 |
1.1093 |
1.1093 |
| 17 |
2026-07-08 |
1.1076 |
1.1076 |
| 18 |
2026-07-07 |
1.1089 |
1.1089 |
| 19 |
2026-07-06 |
1.1137 |
1.1137 |
| 20 |
2026-07-03 |
1.1111 |
1.1111 |
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