南方均衡优选一年持有期混合A(013200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2920 |
1.2920 |
| 2 |
2026-04-15 |
1.2824 |
1.2824 |
| 3 |
2026-04-14 |
1.2846 |
1.2846 |
| 4 |
2026-04-13 |
1.2782 |
1.2782 |
| 5 |
2026-04-10 |
1.2789 |
1.2789 |
| 6 |
2026-04-09 |
1.2689 |
1.2689 |
| 7 |
2026-04-08 |
1.2705 |
1.2705 |
| 8 |
2026-04-07 |
1.2442 |
1.2442 |
| 9 |
2026-04-03 |
1.2415 |
1.2415 |
| 10 |
2026-04-02 |
1.2471 |
1.2471 |
| 11 |
2026-04-01 |
1.2536 |
1.2536 |
| 12 |
2026-03-31 |
1.2413 |
1.2413 |
| 13 |
2026-03-30 |
1.2477 |
1.2477 |
| 14 |
2026-03-27 |
1.2488 |
1.2488 |
| 15 |
2026-03-26 |
1.2455 |
1.2455 |
| 16 |
2026-03-25 |
1.2522 |
1.2522 |
| 17 |
2026-03-24 |
1.2419 |
1.2419 |
| 18 |
2026-03-23 |
1.2285 |
1.2285 |
| 19 |
2026-03-20 |
1.2534 |
1.2534 |
| 20 |
2026-03-19 |
1.2512 |
1.2512 |
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