南方内需增长两年股票A(008854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2207 |
1.2207 |
| 2 |
2026-04-29 |
1.2143 |
1.2143 |
| 3 |
2026-04-28 |
1.2001 |
1.2001 |
| 4 |
2026-04-27 |
1.2022 |
1.2022 |
| 5 |
2026-04-24 |
1.1945 |
1.1945 |
| 6 |
2026-04-23 |
1.1930 |
1.1930 |
| 7 |
2026-04-22 |
1.1910 |
1.1910 |
| 8 |
2026-04-21 |
1.1744 |
1.1744 |
| 9 |
2026-04-20 |
1.1715 |
1.1715 |
| 10 |
2026-04-17 |
1.1699 |
1.1699 |
| 11 |
2026-04-16 |
1.1776 |
1.1776 |
| 12 |
2026-04-15 |
1.1564 |
1.1564 |
| 13 |
2026-04-14 |
1.1600 |
1.1600 |
| 14 |
2026-04-13 |
1.1504 |
1.1504 |
| 15 |
2026-04-10 |
1.1655 |
1.1655 |
| 16 |
2026-04-09 |
1.1573 |
1.1573 |
| 17 |
2026-04-08 |
1.1539 |
1.1539 |
| 18 |
2026-04-07 |
1.1133 |
1.1133 |
| 19 |
2026-04-03 |
1.1153 |
1.1153 |
| 20 |
2026-04-02 |
1.1199 |
1.1199 |
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