南方华元A(006913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1286 |
1.2554 |
| 2 |
2026-04-10 |
1.1285 |
1.2553 |
| 3 |
2026-04-09 |
1.1284 |
1.2552 |
| 4 |
2026-04-08 |
1.1285 |
1.2553 |
| 5 |
2026-04-07 |
1.1284 |
1.2552 |
| 6 |
2026-04-03 |
1.1277 |
1.2545 |
| 7 |
2026-04-02 |
1.1270 |
1.2538 |
| 8 |
2026-04-01 |
1.1267 |
1.2535 |
| 9 |
2026-03-31 |
1.1270 |
1.2538 |
| 10 |
2026-03-30 |
1.1269 |
1.2537 |
| 11 |
2026-03-27 |
1.1260 |
1.2528 |
| 12 |
2026-03-26 |
1.1254 |
1.2522 |
| 13 |
2026-03-25 |
1.1251 |
1.2519 |
| 14 |
2026-03-24 |
1.1249 |
1.2517 |
| 15 |
2026-03-23 |
1.1247 |
1.2515 |
| 16 |
2026-03-20 |
1.1251 |
1.2519 |
| 17 |
2026-03-19 |
1.1250 |
1.2518 |
| 18 |
2026-03-18 |
1.1246 |
1.2514 |
| 19 |
2026-03-17 |
1.1238 |
1.2506 |
| 20 |
2026-03-16 |
1.1234 |
1.2502 |
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