基金经理：夏莹莹
| 单位净值:1.0781 | 净值增长率:0.64% | 累计净值:1.0781 | 截止日期:2025/6/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方浩盈进取精选一年持有混合(FOF)C(017823)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/11 | 1.0781 | 1.0781 | 0.635% | |
| 2025/6/10 | 1.0713 | 1.0713 | 0.29% | |
| 2025/6/9 | 1.0682 | 1.0682 | 0.178% | |
| 2025/6/6 | 1.0663 | 1.0663 | 0.056% | |
| 2025/6/5 | 1.0657 | 1.0657 | 0.066% | |
| 2025/6/4 | 1.065 | 1.065 | 0.216% | |
| 2025/6/3 | 1.0627 | 1.0627 | 0.682% | |
| 2025/5/30 | 1.0555 | 1.0555 | -0.123% | |
| 2025/5/29 | 1.0568 | 1.0568 | 0.076% | |
| 2025/5/28 | 1.056 | 1.056 | 0.123% | |
| 2025/5/27 | 1.0547 | 1.0547 | -0.047% | |
| 2025/5/26 | 1.0552 | 1.0552 | -0.349% | |
| 2025/5/23 | 1.0589 | 1.0589 | -0.207% | |
| 2025/5/22 | 1.0611 | 1.0611 | -0.141% | |
| 2025/5/21 | 1.0626 | 1.0626 | 0.663% | |
| 2025/5/20 | 1.0556 | 1.0556 | 0.524% | |
| 2025/5/19 | 1.0501 | 1.0501 | -0.019% | |
| 2025/5/16 | 1.0503 | 1.0503 | -0.029% | |
| 2025/5/15 | 1.0506 | 1.0506 | -0.737% | |
| 2025/5/14 | 1.0584 | 1.0584 | 0.685% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。