南方浩稳优选9个月持有混合(FOF)C(018298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1246 |
1.1246 |
| 2 |
2026-03-02 |
1.1315 |
1.1315 |
| 3 |
2026-02-27 |
1.1321 |
1.1321 |
| 4 |
2026-02-26 |
1.1314 |
1.1314 |
| 5 |
2026-02-25 |
1.1335 |
1.1335 |
| 6 |
2026-02-24 |
1.1321 |
1.1321 |
| 7 |
2026-02-13 |
1.1304 |
1.1304 |
| 8 |
2026-02-12 |
1.1335 |
1.1335 |
| 9 |
2026-02-11 |
1.1335 |
1.1335 |
| 10 |
2026-02-10 |
1.1336 |
1.1336 |
| 11 |
2026-02-09 |
1.1325 |
1.1325 |
| 12 |
2026-02-06 |
1.1286 |
1.1286 |
| 13 |
2026-02-05 |
1.1287 |
1.1287 |
| 14 |
2026-02-04 |
1.1288 |
1.1288 |
| 15 |
2026-02-03 |
1.1272 |
1.1272 |
| 16 |
2026-02-02 |
1.1255 |
1.1255 |
| 17 |
2026-01-30 |
1.1307 |
1.1307 |
| 18 |
2026-01-29 |
1.1335 |
1.1335 |
| 19 |
2026-01-28 |
1.1326 |
1.1326 |
| 20 |
2026-01-27 |
1.1313 |
1.1313 |
微信公众号
证券之星APP
基本资料
