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 |
2026-10-21 |
1.0910 |
1.1210 |
| 2 |
2026-10-20 |
1.0911 |
1.1211 |
| 3 |
2026-10-19 |
1.0903 |
1.1203 |
| 4 |
2026-10-16 |
1.0901 |
1.1201 |
| 5 |
2026-10-15 |
1.0897 |
1.1197 |
| 6 |
2026-10-14 |
1.0899 |
1.1199 |
| 7 |
2026-10-13 |
1.0895 |
1.1195 |
| 8 |
2026-10-12 |
1.0893 |
1.1193 |
| 9 |
2026-10-09 |
1.0887 |
1.1187 |
| 10 |
2026-10-08 |
1.0883 |
1.1183 |
| 11 |
2026-09-30 |
1.0884 |
1.1184 |
| 12 |
2026-09-29 |
1.0888 |
1.1188 |
| 13 |
2026-09-28 |
1.0882 |
1.1182 |
| 14 |
2026-09-24 |
1.0884 |
1.1184 |
| 15 |
2026-09-23 |
1.0881 |
1.1181 |
| 16 |
2026-09-22 |
1.0882 |
1.1182 |
| 17 |
2026-09-21 |
1.0879 |
1.1179 |
| 18 |
2026-09-18 |
1.0876 |
1.1176 |
| 19 |
2026-09-17 |
1.0872 |
1.1172 |
| 20 |
2026-09-16 |
1.0872 |
1.1172 |
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