南方高质量优选混合C(014947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1183 |
1.1183 |
| 2 |
2026-04-08 |
1.1233 |
1.1233 |
| 3 |
2026-04-07 |
1.0801 |
1.0801 |
| 4 |
2026-04-03 |
1.0787 |
1.0787 |
| 5 |
2026-04-02 |
1.0878 |
1.0878 |
| 6 |
2026-04-01 |
1.1008 |
1.1008 |
| 7 |
2026-03-31 |
1.0792 |
1.0792 |
| 8 |
2026-03-30 |
1.0909 |
1.0909 |
| 9 |
2026-03-27 |
1.0944 |
1.0944 |
| 10 |
2026-03-26 |
1.0881 |
1.0881 |
| 11 |
2026-03-25 |
1.1077 |
1.1077 |
| 12 |
2026-03-24 |
1.0854 |
1.0854 |
| 13 |
2026-03-23 |
1.0696 |
1.0696 |
| 14 |
2026-03-20 |
1.1075 |
1.1075 |
| 15 |
2026-03-19 |
1.1131 |
1.1131 |
| 16 |
2026-03-18 |
1.1372 |
1.1372 |
| 17 |
2026-03-17 |
1.1336 |
1.1336 |
| 18 |
2026-03-16 |
1.1448 |
1.1448 |
| 19 |
2026-03-13 |
1.1450 |
1.1450 |
| 20 |
2026-03-12 |
1.1533 |
1.1533 |
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