南方价值臻选混合C(012427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2581 |
1.2581 |
| 2 |
2026-04-23 |
1.2578 |
1.2578 |
| 3 |
2026-04-22 |
1.2659 |
1.2659 |
| 4 |
2026-04-21 |
1.2519 |
1.2519 |
| 5 |
2026-04-20 |
1.2457 |
1.2457 |
| 6 |
2026-04-17 |
1.2432 |
1.2432 |
| 7 |
2026-04-16 |
1.2430 |
1.2430 |
| 8 |
2026-04-15 |
1.2222 |
1.2222 |
| 9 |
2026-04-14 |
1.2283 |
1.2283 |
| 10 |
2026-04-13 |
1.2190 |
1.2190 |
| 11 |
2026-04-10 |
1.2205 |
1.2205 |
| 12 |
2026-04-09 |
1.2095 |
1.2095 |
| 13 |
2026-04-08 |
1.2095 |
1.2095 |
| 14 |
2026-04-07 |
1.1720 |
1.1720 |
| 15 |
2026-04-03 |
1.1678 |
1.1678 |
| 16 |
2026-04-02 |
1.1733 |
1.1733 |
| 17 |
2026-04-01 |
1.1828 |
1.1828 |
| 18 |
2026-03-31 |
1.1639 |
1.1639 |
| 19 |
2026-03-30 |
1.1811 |
1.1811 |
| 20 |
2026-03-27 |
1.1778 |
1.1778 |
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