南方优质企业混合C(011217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0083 |
1.0083 |
| 2 |
2026-04-23 |
1.0126 |
1.0126 |
| 3 |
2026-04-22 |
1.0248 |
1.0248 |
| 4 |
2026-04-21 |
1.0055 |
1.0055 |
| 5 |
2026-04-20 |
0.9978 |
0.9978 |
| 6 |
2026-04-17 |
1.0031 |
1.0031 |
| 7 |
2026-04-16 |
0.9966 |
0.9966 |
| 8 |
2026-04-15 |
0.9766 |
0.9766 |
| 9 |
2026-04-14 |
0.9832 |
0.9832 |
| 10 |
2026-04-13 |
0.9778 |
0.9778 |
| 11 |
2026-04-10 |
0.9813 |
0.9813 |
| 12 |
2026-04-09 |
0.9741 |
0.9741 |
| 13 |
2026-04-08 |
0.9692 |
0.9692 |
| 14 |
2026-04-07 |
0.9345 |
0.9345 |
| 15 |
2026-04-03 |
0.9296 |
0.9296 |
| 16 |
2026-04-02 |
0.9311 |
0.9311 |
| 17 |
2026-04-01 |
0.9397 |
0.9397 |
| 18 |
2026-03-31 |
0.9187 |
0.9187 |
| 19 |
2026-03-30 |
0.9342 |
0.9342 |
| 20 |
2026-03-27 |
0.9236 |
0.9236 |
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