南方合顺多资产(FOF)C(005980)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
1.3213 |
1.3213 |
2 |
2024-04-15 |
1.3263 |
1.3263 |
3 |
2024-04-12 |
1.3211 |
1.3211 |
4 |
2024-04-11 |
1.3153 |
1.3153 |
5 |
2024-04-10 |
1.3154 |
1.3154 |
6 |
2024-04-09 |
1.3159 |
1.3159 |
7 |
2024-04-08 |
1.3170 |
1.3170 |
8 |
2024-04-03 |
1.3159 |
1.3159 |
9 |
2024-04-02 |
1.3133 |
1.3133 |
10 |
2024-04-01 |
1.3133 |
1.3133 |
11 |
2024-03-29 |
1.3083 |
1.3083 |
12 |
2024-03-28 |
1.3008 |
1.3008 |
13 |
2024-03-27 |
1.2977 |
1.2977 |
14 |
2024-03-26 |
1.2992 |
1.2992 |
15 |
2024-03-25 |
1.2992 |
1.2992 |
16 |
2024-03-22 |
1.3004 |
1.3004 |
17 |
2024-03-21 |
1.3031 |
1.3031 |
18 |
2024-03-20 |
1.2995 |
1.2995 |
19 |
2024-03-19 |
1.2976 |
1.2976 |
20 |
2024-03-18 |
1.3000 |
1.3000 |