南方合顺多资产(FOF)A(005979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6346 |
1.6346 |
| 2 |
2026-04-14 |
1.6307 |
1.6307 |
| 3 |
2026-04-13 |
1.6220 |
1.6220 |
| 4 |
2026-04-10 |
1.6251 |
1.6251 |
| 5 |
2026-04-09 |
1.6214 |
1.6214 |
| 6 |
2026-04-08 |
1.6293 |
1.6293 |
| 7 |
2026-04-07 |
1.6101 |
1.6101 |
| 8 |
2026-04-03 |
1.6103 |
1.6103 |
| 9 |
2026-04-02 |
1.6109 |
1.6109 |
| 10 |
2026-04-01 |
1.6220 |
1.6220 |
| 11 |
2026-03-31 |
1.6064 |
1.6064 |
| 12 |
2026-03-30 |
1.6089 |
1.6089 |
| 13 |
2026-03-27 |
1.6107 |
1.6107 |
| 14 |
2026-03-26 |
1.6110 |
1.6110 |
| 15 |
2026-03-25 |
1.6175 |
1.6175 |
| 16 |
2026-03-24 |
1.6027 |
1.6027 |
| 17 |
2026-03-23 |
1.5817 |
1.5817 |
| 18 |
2026-03-20 |
1.6259 |
1.6259 |
| 19 |
2026-03-19 |
1.6340 |
1.6340 |
| 20 |
2026-03-18 |
1.6535 |
1.6535 |
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