南方浩信积极3个月持有混合(FOF)C(026146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.8524 |
0.8524 |
| 2 |
2026-10-28 |
0.8649 |
0.8649 |
| 3 |
2026-10-27 |
0.8540 |
0.8540 |
| 4 |
2026-10-26 |
0.8683 |
0.8683 |
| 5 |
2026-10-23 |
0.8730 |
0.8730 |
| 6 |
2026-10-22 |
0.8633 |
0.8633 |
| 7 |
2026-10-21 |
0.8803 |
0.8803 |
| 8 |
2026-10-20 |
0.8826 |
0.8826 |
| 9 |
2026-10-19 |
0.8834 |
0.8834 |
| 10 |
2026-10-16 |
0.8818 |
0.8818 |
| 11 |
2026-10-15 |
0.8786 |
0.8786 |
| 12 |
2026-10-14 |
0.8944 |
0.8944 |
| 13 |
2026-10-13 |
0.9035 |
0.9035 |
| 14 |
2026-10-12 |
0.8982 |
0.8982 |
| 15 |
2026-10-09 |
0.9081 |
0.9081 |
| 16 |
2026-10-08 |
0.9097 |
0.9097 |
| 17 |
2026-09-30 |
0.9217 |
0.9217 |
| 18 |
2026-09-29 |
0.9226 |
0.9226 |
| 19 |
2026-09-28 |
0.9202 |
0.9202 |
| 20 |
2026-09-24 |
0.9403 |
0.9403 |
微信公众号
证券之星APP
基本资料
