南方浩盈进取精选一年持有混合(FOF)C(017823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/16 |
1.0992 |
1.0992 |
-0.136% |
2025/7/15 |
1.1007 |
1.1007 |
-0.082% |
2025/7/14 |
1.1016 |
1.1016 |
0.2% |
2025/7/11 |
1.0994 |
1.0994 |
-0.009% |
2025/7/10 |
1.0995 |
1.0995 |
0.853% |
2025/7/9 |
1.0902 |
1.0902 |
-0.484% |
2025/7/8 |
1.0955 |
1.0955 |
0.302% |
2025/7/7 |
1.0922 |
1.0922 |
-0.174% |
2025/7/4 |
1.0941 |
1.0941 |
0.174% |
2025/7/3 |
1.0922 |
1.0922 |
0.018% |
2025/7/2 |
1.092 |
1.092 |
0.22% |
2025/7/1 |
1.0896 |
1.0896 |
0.647% |
2025/6/30 |
1.0826 |
1.0826 |
-0.267% |
2025/6/27 |
1.0855 |
1.0855 |
-0.568% |
2025/6/26 |
1.0917 |
1.0917 |
-0.064% |
2025/6/25 |
1.0924 |
1.0924 |
0.636% |
2025/6/24 |
1.0855 |
1.0855 |
0.733% |
2025/6/23 |
1.0776 |
1.0776 |
0.457% |
2025/6/20 |
1.0727 |
1.0727 |
0.487% |
2025/6/19 |
1.0675 |
1.0675 |
-0.836% |
*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。