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 |
2026-04-08 |
1.5829 |
1.5829 |
| 2 |
2026-04-07 |
1.5642 |
1.5642 |
| 3 |
2026-04-03 |
1.5645 |
1.5645 |
| 4 |
2026-04-02 |
1.5651 |
1.5651 |
| 5 |
2026-04-01 |
1.5759 |
1.5759 |
| 6 |
2026-03-31 |
1.5607 |
1.5607 |
| 7 |
2026-03-30 |
1.5632 |
1.5632 |
| 8 |
2026-03-27 |
1.5650 |
1.5650 |
| 9 |
2026-03-26 |
1.5653 |
1.5653 |
| 10 |
2026-03-25 |
1.5716 |
1.5716 |
| 11 |
2026-03-24 |
1.5572 |
1.5572 |
| 12 |
2026-03-23 |
1.5369 |
1.5369 |
| 13 |
2026-03-20 |
1.5799 |
1.5799 |
| 14 |
2026-03-19 |
1.5878 |
1.5878 |
| 15 |
2026-03-18 |
1.6067 |
1.6067 |
| 16 |
2026-03-17 |
1.6034 |
1.6034 |
| 17 |
2026-03-16 |
1.6062 |
1.6062 |
| 18 |
2026-03-13 |
1.6098 |
1.6098 |
| 19 |
2026-03-12 |
1.6197 |
1.6197 |
| 20 |
2026-03-11 |
1.6202 |
1.6202 |
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