南方卓越优选3个月持有期混合A(010846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9173 |
0.9173 |
| 2 |
2025-11-10 |
0.9162 |
0.9162 |
| 3 |
2025-11-07 |
0.9072 |
0.9072 |
| 4 |
2025-11-06 |
0.9082 |
0.9082 |
| 5 |
2025-11-05 |
0.8998 |
0.8998 |
| 6 |
2025-11-04 |
0.8948 |
0.8948 |
| 7 |
2025-11-03 |
0.8921 |
0.8921 |
| 8 |
2025-10-31 |
0.8776 |
0.8776 |
| 9 |
2025-10-30 |
0.8857 |
0.8857 |
| 10 |
2025-10-29 |
0.8839 |
0.8839 |
| 11 |
2025-10-28 |
0.8849 |
0.8849 |
| 12 |
2025-10-27 |
0.8897 |
0.8897 |
| 13 |
2025-10-24 |
0.8847 |
0.8847 |
| 14 |
2025-10-23 |
0.8864 |
0.8864 |
| 15 |
2025-10-22 |
0.8793 |
0.8793 |
| 16 |
2025-10-21 |
0.8781 |
0.8781 |
| 17 |
2025-10-20 |
0.8735 |
0.8735 |
| 18 |
2025-10-17 |
0.8681 |
0.8681 |
| 19 |
2025-10-16 |
0.8763 |
0.8763 |
| 20 |
2025-10-15 |
0.8681 |
0.8681 |
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