南方景气前瞻混合A(017551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7921 |
1.7921 |
| 2 |
2026-04-23 |
1.7989 |
1.7989 |
| 3 |
2026-04-22 |
1.8147 |
1.8147 |
| 4 |
2026-04-21 |
1.7470 |
1.7470 |
| 5 |
2026-04-20 |
1.7312 |
1.7312 |
| 6 |
2026-04-17 |
1.7092 |
1.7092 |
| 7 |
2026-04-16 |
1.6659 |
1.6659 |
| 8 |
2026-04-15 |
1.6145 |
1.6145 |
| 9 |
2026-04-14 |
1.6214 |
1.6214 |
| 10 |
2026-04-13 |
1.5844 |
1.5844 |
| 11 |
2026-04-10 |
1.5776 |
1.5776 |
| 12 |
2026-04-09 |
1.5491 |
1.5491 |
| 13 |
2026-04-08 |
1.5421 |
1.5421 |
| 14 |
2026-04-07 |
1.4734 |
1.4734 |
| 15 |
2026-04-03 |
1.4591 |
1.4591 |
| 16 |
2026-04-02 |
1.4458 |
1.4458 |
| 17 |
2026-04-01 |
1.4751 |
1.4751 |
| 18 |
2026-03-31 |
1.4354 |
1.4354 |
| 19 |
2026-03-30 |
1.4677 |
1.4677 |
| 20 |
2026-03-27 |
1.4522 |
1.4522 |
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