基金经理：夏莹莹
| 单位净值:1.2942 | 净值增长率:0.16% | 累计净值:1.2942 | 截止日期:2026/6/3 | ||
|---|---|---|---|---|---|
| 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 | |
| 2026/6/3 | 1.2942 | 1.2942 | 0.163% | |
| 2026/6/2 | 1.2921 | 1.2921 | 0.077% | |
| 2026/6/1 | 1.2911 | 1.2911 | 0.631% | |
| 2026/5/29 | 1.283 | 1.283 | 0.023% | |
| 2026/5/28 | 1.2827 | 1.2827 | -0.148% | |
| 2026/5/27 | 1.2846 | 1.2846 | -0.573% | |
| 2026/5/26 | 1.292 | 1.292 | -0.332% | |
| 2026/5/25 | 1.2963 | 1.2963 | 1.488% | |
| 2026/5/22 | 1.2773 | 1.2773 | 0.909% | |
| 2026/5/21 | 1.2658 | 1.2658 | -0.962% | |
| 2026/5/20 | 1.2781 | 1.2781 | -0.164% | |
| 2026/5/19 | 1.2802 | 1.2802 | 0.518% | |
| 2026/5/18 | 1.2736 | 1.2736 | -0.5% | |
| 2026/5/15 | 1.28 | 1.28 | -1.021% | |
| 2026/5/14 | 1.2932 | 1.2932 | -0.866% | |
| 2026/5/13 | 1.3045 | 1.3045 | 0.578% | |
| 2026/5/12 | 1.297 | 1.297 | -0.338% | |
| 2026/5/11 | 1.3014 | 1.3014 | 0.829% | |
| 2026/5/8 | 1.2907 | 1.2907 | -0.17% | |
| 2026/5/7 | 1.2929 | 1.2929 | 0.623% | |
*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。