南方全天候策略(FOF)A(005215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.3207 |
1.3207 |
| 2 |
2024-04-16 |
1.3149 |
1.3149 |
| 3 |
2024-04-15 |
1.3199 |
1.3199 |
| 4 |
2024-04-12 |
1.3151 |
1.3151 |
| 5 |
2024-04-11 |
1.3144 |
1.3144 |
| 6 |
2024-04-10 |
1.3122 |
1.3122 |
| 7 |
2024-04-09 |
1.3127 |
1.3127 |
| 8 |
2024-04-08 |
1.3125 |
1.3125 |
| 9 |
2024-04-03 |
1.3139 |
1.3139 |
| 10 |
2024-04-02 |
1.3131 |
1.3131 |
| 11 |
2024-04-01 |
1.3125 |
1.3125 |
| 12 |
2024-03-29 |
1.3088 |
1.3088 |
| 13 |
2024-03-28 |
1.3047 |
1.3047 |
| 14 |
2024-03-27 |
1.3021 |
1.3021 |
| 15 |
2024-03-26 |
1.3038 |
1.3038 |
| 16 |
2024-03-25 |
1.3030 |
1.3030 |
| 17 |
2024-03-22 |
1.3036 |
1.3036 |
| 18 |
2024-03-21 |
1.3057 |
1.3057 |
| 19 |
2024-03-20 |
1.3052 |
1.3052 |
| 20 |
2024-03-19 |
1.3046 |
1.3046 |
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