南方优质企业混合A(011216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0116 |
1.0116 |
| 2 |
2026-04-09 |
1.0042 |
1.0042 |
| 3 |
2026-04-08 |
0.9992 |
0.9992 |
| 4 |
2026-04-07 |
0.9634 |
0.9634 |
| 5 |
2026-04-03 |
0.9583 |
0.9583 |
| 6 |
2026-04-02 |
0.9598 |
0.9598 |
| 7 |
2026-04-01 |
0.9687 |
0.9687 |
| 8 |
2026-03-31 |
0.9470 |
0.9470 |
| 9 |
2026-03-30 |
0.9629 |
0.9629 |
| 10 |
2026-03-27 |
0.9520 |
0.9520 |
| 11 |
2026-03-26 |
0.9439 |
0.9439 |
| 12 |
2026-03-25 |
0.9529 |
0.9529 |
| 13 |
2026-03-24 |
0.9401 |
0.9401 |
| 14 |
2026-03-23 |
0.9237 |
0.9237 |
| 15 |
2026-03-20 |
0.9528 |
0.9528 |
| 16 |
2026-03-19 |
0.9567 |
0.9567 |
| 17 |
2026-03-18 |
0.9815 |
0.9815 |
| 18 |
2026-03-17 |
0.9722 |
0.9722 |
| 19 |
2026-03-16 |
0.9957 |
0.9957 |
| 20 |
2026-03-13 |
1.0055 |
1.0055 |
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