南方比较优势混合C(013591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3791 |
1.3791 |
| 2 |
2026-04-16 |
1.3721 |
1.3721 |
| 3 |
2026-04-15 |
1.3407 |
1.3407 |
| 4 |
2026-04-14 |
1.3480 |
1.3480 |
| 5 |
2026-04-13 |
1.3260 |
1.3260 |
| 6 |
2026-04-10 |
1.3313 |
1.3313 |
| 7 |
2026-04-09 |
1.3130 |
1.3130 |
| 8 |
2026-04-08 |
1.3189 |
1.3189 |
| 9 |
2026-04-07 |
1.2533 |
1.2533 |
| 10 |
2026-04-03 |
1.2476 |
1.2476 |
| 11 |
2026-04-02 |
1.2582 |
1.2582 |
| 12 |
2026-04-01 |
1.2837 |
1.2837 |
| 13 |
2026-03-31 |
1.2514 |
1.2514 |
| 14 |
2026-03-30 |
1.2688 |
1.2688 |
| 15 |
2026-03-27 |
1.2647 |
1.2647 |
| 16 |
2026-03-26 |
1.2529 |
1.2529 |
| 17 |
2026-03-25 |
1.2729 |
1.2729 |
| 18 |
2026-03-24 |
1.2490 |
1.2490 |
| 19 |
2026-03-23 |
1.2117 |
1.2117 |
| 20 |
2026-03-20 |
1.2756 |
1.2756 |
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