南方绝对收益(000844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3349 |
1.3649 |
| 2 |
2026-04-15 |
1.3309 |
1.3609 |
| 3 |
2026-04-14 |
1.3316 |
1.3616 |
| 4 |
2026-04-13 |
1.3307 |
1.3607 |
| 5 |
2026-04-10 |
1.3291 |
1.3591 |
| 6 |
2026-04-09 |
1.3286 |
1.3586 |
| 7 |
2026-04-08 |
1.3269 |
1.3569 |
| 8 |
2026-04-07 |
1.3263 |
1.3563 |
| 9 |
2026-04-03 |
1.3259 |
1.3559 |
| 10 |
2026-04-02 |
1.3289 |
1.3589 |
| 11 |
2026-04-01 |
1.3262 |
1.3562 |
| 12 |
2026-03-31 |
1.3231 |
1.3531 |
| 13 |
2026-03-30 |
1.3273 |
1.3573 |
| 14 |
2026-03-27 |
1.3289 |
1.3589 |
| 15 |
2026-03-26 |
1.3327 |
1.3627 |
| 16 |
2026-03-25 |
1.3339 |
1.3639 |
| 17 |
2026-03-24 |
1.3336 |
1.3636 |
| 18 |
2026-03-23 |
1.3267 |
1.3567 |
| 19 |
2026-03-20 |
1.3260 |
1.3560 |
| 20 |
2026-03-19 |
1.3280 |
1.3580 |
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