南方远见回报股票C(011385)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9578 |
0.9578 |
2 |
2024-04-18 |
0.9564 |
0.9564 |
3 |
2024-04-17 |
0.9409 |
0.9409 |
4 |
2024-04-16 |
0.9341 |
0.9341 |
5 |
2024-04-15 |
0.9347 |
0.9347 |
6 |
2024-04-12 |
0.9182 |
0.9182 |
7 |
2024-04-11 |
0.9184 |
0.9184 |
8 |
2024-04-10 |
0.9107 |
0.9107 |
9 |
2024-04-09 |
0.9044 |
0.9044 |
10 |
2024-04-08 |
0.9117 |
0.9117 |
11 |
2024-04-03 |
0.9165 |
0.9165 |
12 |
2024-04-02 |
0.9002 |
0.9002 |
13 |
2024-04-01 |
0.8899 |
0.8899 |
14 |
2024-03-29 |
0.8852 |
0.8852 |
15 |
2024-03-28 |
0.8798 |
0.8798 |
16 |
2024-03-27 |
0.8792 |
0.8792 |
17 |
2024-03-26 |
0.8794 |
0.8794 |
18 |
2024-03-25 |
0.8919 |
0.8919 |
19 |
2024-03-22 |
0.8882 |
0.8882 |
20 |
2024-03-21 |
0.8930 |
0.8930 |
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