南方浩信积极3个月持有混合(FOF)A(026145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9520 |
0.9520 |
| 2 |
2026-09-04 |
0.9468 |
0.9468 |
| 3 |
2026-09-03 |
0.9503 |
0.9503 |
| 4 |
2026-09-02 |
0.9488 |
0.9488 |
| 5 |
2026-09-01 |
0.9576 |
0.9576 |
| 6 |
2026-08-31 |
0.9669 |
0.9669 |
| 7 |
2026-08-28 |
0.9620 |
0.9620 |
| 8 |
2026-08-27 |
0.9673 |
0.9673 |
| 9 |
2026-08-26 |
0.9548 |
0.9548 |
| 10 |
2026-08-25 |
0.9523 |
0.9523 |
| 11 |
2026-08-24 |
0.9551 |
0.9551 |
| 12 |
2026-08-21 |
0.9661 |
0.9661 |
| 13 |
2026-08-20 |
0.9602 |
0.9602 |
| 14 |
2026-08-19 |
0.9542 |
0.9542 |
| 15 |
2026-08-18 |
0.9863 |
0.9863 |
| 16 |
2026-08-17 |
0.9874 |
0.9874 |
| 17 |
2026-08-14 |
0.9673 |
0.9673 |
| 18 |
2026-08-13 |
0.9613 |
0.9613 |
| 19 |
2026-08-12 |
0.9690 |
0.9690 |
| 20 |
2026-08-11 |
0.9621 |
0.9621 |
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