南方全天候策略(FOF)C(005216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.5081 |
1.5081 |
| 2 |
2026-04-08 |
1.5083 |
1.5083 |
| 3 |
2026-04-07 |
1.4898 |
1.4898 |
| 4 |
2026-04-03 |
1.4824 |
1.4824 |
| 5 |
2026-04-02 |
1.4868 |
1.4868 |
| 6 |
2026-04-01 |
1.4929 |
1.4929 |
| 7 |
2026-03-31 |
1.4847 |
1.4847 |
| 8 |
2026-03-30 |
1.4921 |
1.4921 |
| 9 |
2026-03-27 |
1.4867 |
1.4867 |
| 10 |
2026-03-26 |
1.4806 |
1.4806 |
| 11 |
2026-03-25 |
1.4865 |
1.4865 |
| 12 |
2026-03-24 |
1.4759 |
1.4759 |
| 13 |
2026-03-23 |
1.4644 |
1.4644 |
| 14 |
2026-03-20 |
1.4816 |
1.4816 |
| 15 |
2026-03-19 |
1.4877 |
1.4877 |
| 16 |
2026-03-18 |
1.5017 |
1.5017 |
| 17 |
2026-03-17 |
1.4991 |
1.4991 |
| 18 |
2026-03-16 |
1.5081 |
1.5081 |
| 19 |
2026-03-13 |
1.5124 |
1.5124 |
| 20 |
2026-03-12 |
1.5172 |
1.5172 |
微信公众号
证券之星APP
基本资料
