南方浩泰平衡优选一年持有期混合型基金中基金(FOF)C类(014891)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 0.9181 | 0.9181 |
| 2 | 2023-11-24 00:00:00 | 0.9189 | 0.9189 |
| 3 | 2023-11-23 00:00:00 | 0.9260 | 0.9260 |
| 4 | 2023-11-22 00:00:00 | 0.9194 | 0.9194 |
| 5 | 2023-11-21 00:00:00 | 0.9272 | 0.9272 |
| 6 | 2023-11-20 00:00:00 | 0.9299 | 0.9299 |
| 7 | 2023-11-17 00:00:00 | 0.9267 | 0.9267 |
| 8 | 2023-11-16 00:00:00 | 0.9235 | 0.9235 |
| 9 | 2023-11-15 00:00:00 | 0.9301 | 0.9301 |
| 10 | 2023-11-14 00:00:00 | 0.9241 | 0.9241 |
| 11 | 2023-11-13 00:00:00 | 0.9205 | 0.9205 |
| 12 | 2023-11-10 00:00:00 | 0.9185 | 0.9185 |
| 13 | 2023-11-09 00:00:00 | 0.9214 | 0.9214 |
| 14 | 2023-11-08 00:00:00 | 0.9230 | 0.9230 |
| 15 | 2023-11-07 00:00:00 | 0.9231 | 0.9231 |
| 16 | 2023-11-06 00:00:00 | 0.9233 | 0.9233 |
| 17 | 2023-11-03 00:00:00 | 0.9130 | 0.9130 |
| 18 | 2023-11-02 00:00:00 | 0.9063 | 0.9063 |
| 19 | 2023-11-01 00:00:00 | 0.9118 | 0.9118 |
| 20 | 2023-10-31 00:00:00 | 0.9123 | 0.9123 |
