南方匠心优选股票A(011220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9191 |
0.9191 |
| 2 |
2026-04-23 |
0.9177 |
0.9177 |
| 3 |
2026-04-22 |
0.9128 |
0.9128 |
| 4 |
2026-04-21 |
0.9167 |
0.9167 |
| 5 |
2026-04-20 |
0.9107 |
0.9107 |
| 6 |
2026-04-17 |
0.9102 |
0.9102 |
| 7 |
2026-04-16 |
0.9142 |
0.9142 |
| 8 |
2026-04-15 |
0.9134 |
0.9134 |
| 9 |
2026-04-14 |
0.9131 |
0.9131 |
| 10 |
2026-04-13 |
0.9087 |
0.9087 |
| 11 |
2026-04-10 |
0.9116 |
0.9116 |
| 12 |
2026-04-09 |
0.9079 |
0.9079 |
| 13 |
2026-04-08 |
0.9112 |
0.9112 |
| 14 |
2026-04-07 |
0.9022 |
0.9022 |
| 15 |
2026-04-03 |
0.9047 |
0.9047 |
| 16 |
2026-04-02 |
0.9099 |
0.9099 |
| 17 |
2026-04-01 |
0.9076 |
0.9076 |
| 18 |
2026-03-31 |
0.9042 |
0.9042 |
| 19 |
2026-03-30 |
0.9092 |
0.9092 |
| 20 |
2026-03-27 |
0.9087 |
0.9087 |
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