南方领航优选混合A(011903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.8542 |
0.8542 |
| 2 |
2026-04-20 |
0.8550 |
0.8550 |
| 3 |
2026-04-17 |
0.8346 |
0.8346 |
| 4 |
2026-04-16 |
0.8225 |
0.8225 |
| 5 |
2026-04-15 |
0.8057 |
0.8057 |
| 6 |
2026-04-14 |
0.8100 |
0.8100 |
| 7 |
2026-04-13 |
0.7935 |
0.7935 |
| 8 |
2026-04-10 |
0.7909 |
0.7909 |
| 9 |
2026-04-09 |
0.7819 |
0.7819 |
| 10 |
2026-04-08 |
0.7789 |
0.7789 |
| 11 |
2026-04-07 |
0.7387 |
0.7387 |
| 12 |
2026-04-03 |
0.7452 |
0.7452 |
| 13 |
2026-04-02 |
0.7475 |
0.7475 |
| 14 |
2026-04-01 |
0.7611 |
0.7611 |
| 15 |
2026-03-31 |
0.7500 |
0.7500 |
| 16 |
2026-03-30 |
0.7583 |
0.7583 |
| 17 |
2026-03-27 |
0.7519 |
0.7519 |
| 18 |
2026-03-26 |
0.7513 |
0.7513 |
| 19 |
2026-03-25 |
0.7619 |
0.7619 |
| 20 |
2026-03-24 |
0.7524 |
0.7524 |
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