南方前瞻动力混合C(017245)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8235 |
0.8235 |
2 |
2024-04-17 |
0.8200 |
0.8200 |
3 |
2024-04-16 |
0.8002 |
0.8002 |
4 |
2024-04-15 |
0.8218 |
0.8218 |
5 |
2024-04-12 |
0.8194 |
0.8194 |
6 |
2024-04-11 |
0.8272 |
0.8272 |
7 |
2024-04-10 |
0.8275 |
0.8275 |
8 |
2024-04-09 |
0.8437 |
0.8437 |
9 |
2024-04-08 |
0.8339 |
0.8339 |
10 |
2024-04-03 |
0.8545 |
0.8545 |
11 |
2024-04-02 |
0.8613 |
0.8613 |
12 |
2024-04-01 |
0.8648 |
0.8648 |
13 |
2024-03-29 |
0.8446 |
0.8446 |
14 |
2024-03-28 |
0.8402 |
0.8402 |
15 |
2024-03-27 |
0.8286 |
0.8286 |
16 |
2024-03-26 |
0.8480 |
0.8480 |
17 |
2024-03-25 |
0.8484 |
0.8484 |
18 |
2024-03-22 |
0.8615 |
0.8615 |
19 |
2024-03-21 |
0.8711 |
0.8711 |
20 |
2024-03-20 |
0.8716 |
0.8716 |
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