南方绝对收益(000844)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 1.1970 1.2270
2 2017-11-20 1.1942 1.2242
3 2017-11-17 1.1878 1.2178
4 2017-11-16 1.1886 1.2186
5 2017-11-15 1.1854 1.2154
6 2017-11-14 1.1827 1.2127
7 2017-11-13 1.1769 1.2069
8 2017-11-10 1.1722 1.2022
9 2017-11-09 1.1757 1.2057
10 2017-11-08 1.1723 1.2023
11 2017-11-07 1.1742 1.2042
12 2017-11-06 1.1718 1.2018
13 2017-11-02 1.1791 1.2091
14 2017-11-01 1.1818 1.2118
15 2017-10-31 1.1814 1.2114
16 2017-10-30 1.1832 1.2132
17 2017-10-27 1.1810 1.2110
18 2017-10-26 1.1801 1.2101
19 2017-10-25 1.1799 1.2099
20 2017-10-24 1.1762 1.2062