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 |
2026-06-12 |
1.2615 |
1.2615 |
| 2 |
2026-06-11 |
1.2572 |
1.2572 |
| 3 |
2026-06-10 |
1.2440 |
1.2440 |
| 4 |
2026-06-09 |
1.2431 |
1.2431 |
| 5 |
2026-06-08 |
1.2030 |
1.2030 |
| 6 |
2026-06-05 |
1.2328 |
1.2328 |
| 7 |
2026-06-04 |
1.2660 |
1.2660 |
| 8 |
2026-06-03 |
1.2557 |
1.2557 |
| 9 |
2026-06-02 |
1.2530 |
1.2530 |
| 10 |
2026-06-01 |
1.2341 |
1.2341 |
| 11 |
2026-05-29 |
1.2578 |
1.2578 |
| 12 |
2026-05-28 |
1.2834 |
1.2834 |
| 13 |
2026-05-27 |
1.2791 |
1.2791 |
| 14 |
2026-05-26 |
1.3047 |
1.3047 |
| 15 |
2026-05-25 |
1.3144 |
1.3144 |
| 16 |
2026-05-22 |
1.2798 |
1.2798 |
| 17 |
2026-05-21 |
1.2648 |
1.2648 |
| 18 |
2026-05-20 |
1.2938 |
1.2938 |
| 19 |
2026-05-19 |
1.2695 |
1.2695 |
| 20 |
2026-05-18 |
1.2522 |
1.2522 |
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