南方价值臻选混合A(012426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2949 |
1.2949 |
| 2 |
2026-04-22 |
1.3032 |
1.3032 |
| 3 |
2026-04-21 |
1.2888 |
1.2888 |
| 4 |
2026-04-20 |
1.2824 |
1.2824 |
| 5 |
2026-04-17 |
1.2797 |
1.2797 |
| 6 |
2026-04-16 |
1.2796 |
1.2796 |
| 7 |
2026-04-15 |
1.2581 |
1.2581 |
| 8 |
2026-04-14 |
1.2644 |
1.2644 |
| 9 |
2026-04-13 |
1.2547 |
1.2547 |
| 10 |
2026-04-10 |
1.2563 |
1.2563 |
| 11 |
2026-04-09 |
1.2449 |
1.2449 |
| 12 |
2026-04-08 |
1.2449 |
1.2449 |
| 13 |
2026-04-07 |
1.2063 |
1.2063 |
| 14 |
2026-04-03 |
1.2018 |
1.2018 |
| 15 |
2026-04-02 |
1.2075 |
1.2075 |
| 16 |
2026-04-01 |
1.2172 |
1.2172 |
| 17 |
2026-03-31 |
1.1978 |
1.1978 |
| 18 |
2026-03-30 |
1.2155 |
1.2155 |
| 19 |
2026-03-27 |
1.2120 |
1.2120 |
| 20 |
2026-03-26 |
1.2000 |
1.2000 |
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