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 |
2026-04-13 |
1.5891 |
1.5891 |
| 2 |
2026-04-10 |
1.5908 |
1.5908 |
| 3 |
2026-04-09 |
1.5869 |
1.5869 |
| 4 |
2026-04-08 |
1.5871 |
1.5871 |
| 5 |
2026-04-07 |
1.5676 |
1.5676 |
| 6 |
2026-04-03 |
1.5598 |
1.5598 |
| 7 |
2026-04-02 |
1.5643 |
1.5643 |
| 8 |
2026-04-01 |
1.5707 |
1.5707 |
| 9 |
2026-03-31 |
1.5621 |
1.5621 |
| 10 |
2026-03-30 |
1.5699 |
1.5699 |
| 11 |
2026-03-27 |
1.5641 |
1.5641 |
| 12 |
2026-03-26 |
1.5576 |
1.5576 |
| 13 |
2026-03-25 |
1.5638 |
1.5638 |
| 14 |
2026-03-24 |
1.5527 |
1.5527 |
| 15 |
2026-03-23 |
1.5405 |
1.5405 |
| 16 |
2026-03-20 |
1.5585 |
1.5585 |
| 17 |
2026-03-19 |
1.5649 |
1.5649 |
| 18 |
2026-03-18 |
1.5796 |
1.5796 |
| 19 |
2026-03-17 |
1.5768 |
1.5768 |
| 20 |
2026-03-16 |
1.5863 |
1.5863 |
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