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 |
2026-09-09 |
0.9499 |
0.9499 |
| 2 |
2026-09-08 |
0.9491 |
0.9491 |
| 3 |
2026-09-07 |
0.9498 |
0.9498 |
| 4 |
2026-09-04 |
0.9446 |
0.9446 |
| 5 |
2026-09-03 |
0.9481 |
0.9481 |
| 6 |
2026-09-02 |
0.9466 |
0.9466 |
| 7 |
2026-09-01 |
0.9555 |
0.9555 |
| 8 |
2026-08-31 |
0.9647 |
0.9647 |
| 9 |
2026-08-28 |
0.9599 |
0.9599 |
| 10 |
2026-08-27 |
0.9652 |
0.9652 |
| 11 |
2026-08-26 |
0.9527 |
0.9527 |
| 12 |
2026-08-25 |
0.9503 |
0.9503 |
| 13 |
2026-08-24 |
0.9531 |
0.9531 |
| 14 |
2026-08-21 |
0.9640 |
0.9640 |
| 15 |
2026-08-20 |
0.9582 |
0.9582 |
| 16 |
2026-08-19 |
0.9522 |
0.9522 |
| 17 |
2026-08-18 |
0.9842 |
0.9842 |
| 18 |
2026-08-17 |
0.9853 |
0.9853 |
| 19 |
2026-08-14 |
0.9653 |
0.9653 |
| 20 |
2026-08-13 |
0.9593 |
0.9593 |
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