南方浩祥3个月持有债券发起(FOF)C(023983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.0716 |
1.1016 |
| 2 |
2025-12-23 |
1.0706 |
1.1006 |
| 3 |
2025-12-22 |
1.0702 |
1.1002 |
| 4 |
2025-12-19 |
1.0694 |
1.0994 |
| 5 |
2025-12-18 |
1.0687 |
1.0987 |
| 6 |
2025-12-17 |
1.0685 |
1.0985 |
| 7 |
2025-12-16 |
1.0676 |
1.0976 |
| 8 |
2025-12-15 |
1.0683 |
1.0983 |
| 9 |
2025-12-12 |
1.0686 |
1.0986 |
| 10 |
2025-12-11 |
1.0676 |
1.0976 |
| 11 |
2025-12-10 |
1.0673 |
1.0973 |
| 12 |
2025-12-09 |
1.0668 |
1.0968 |
| 13 |
2025-12-08 |
1.0672 |
1.0972 |
| 14 |
2025-12-05 |
1.0669 |
1.0969 |
| 15 |
2025-12-04 |
1.0665 |
1.0965 |
| 16 |
2025-12-03 |
1.0672 |
1.0972 |
| 17 |
2025-12-02 |
1.0674 |
1.0974 |
| 18 |
2025-12-01 |
1.0677 |
1.0977 |
| 19 |
2025-11-28 |
1.0675 |
1.0975 |
| 20 |
2025-11-27 |
1.0670 |
1.0970 |
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