南方益和混合(002293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4536 |
1.4536 |
| 2 |
2024-04-18 |
1.4583 |
1.4583 |
| 3 |
2024-04-17 |
1.4570 |
1.4570 |
| 4 |
2024-04-16 |
1.4238 |
1.4238 |
| 5 |
2024-04-15 |
1.4412 |
1.4412 |
| 6 |
2024-04-12 |
1.4272 |
1.4272 |
| 7 |
2024-04-11 |
1.4300 |
1.4300 |
| 8 |
2024-04-10 |
1.4178 |
1.4178 |
| 9 |
2024-04-09 |
1.4266 |
1.4266 |
| 10 |
2024-04-08 |
1.4298 |
1.4298 |
| 11 |
2024-04-03 |
1.4399 |
1.4399 |
| 12 |
2024-04-02 |
1.4426 |
1.4426 |
| 13 |
2024-04-01 |
1.4481 |
1.4481 |
| 14 |
2024-03-29 |
1.4231 |
1.4231 |
| 15 |
2024-03-28 |
1.4134 |
1.4134 |
| 16 |
2024-03-27 |
1.3946 |
1.3946 |
| 17 |
2024-03-26 |
1.4132 |
1.4132 |
| 18 |
2024-03-25 |
1.4186 |
1.4186 |
| 19 |
2024-03-22 |
1.4364 |
1.4364 |
| 20 |
2024-03-21 |
1.4425 |
1.4425 |
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