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 |
2026-10-21 |
0.8827 |
0.8827 |
| 2 |
2026-10-20 |
0.8850 |
0.8850 |
| 3 |
2026-10-19 |
0.8859 |
0.8859 |
| 4 |
2026-10-16 |
0.8843 |
0.8843 |
| 5 |
2026-10-15 |
0.8810 |
0.8810 |
| 6 |
2026-10-14 |
0.8968 |
0.8968 |
| 7 |
2026-10-13 |
0.9059 |
0.9059 |
| 8 |
2026-10-12 |
0.9006 |
0.9006 |
| 9 |
2026-10-09 |
0.9105 |
0.9105 |
| 10 |
2026-10-08 |
0.9121 |
0.9121 |
| 11 |
2026-09-30 |
0.9241 |
0.9241 |
| 12 |
2026-09-29 |
0.9250 |
0.9250 |
| 13 |
2026-09-28 |
0.9226 |
0.9226 |
| 14 |
2026-09-24 |
0.9427 |
0.9427 |
| 15 |
2026-09-23 |
0.9550 |
0.9550 |
| 16 |
2026-09-22 |
0.9569 |
0.9569 |
| 17 |
2026-09-21 |
0.9581 |
0.9581 |
| 18 |
2026-09-18 |
0.9515 |
0.9515 |
| 19 |
2026-09-17 |
0.9411 |
0.9411 |
| 20 |
2026-09-16 |
0.9435 |
0.9435 |
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