南方景气前瞻混合C(017552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2813 |
1.2813 |
| 2 |
2025-11-10 |
1.3070 |
1.3070 |
| 3 |
2025-11-07 |
1.3444 |
1.3444 |
| 4 |
2025-11-06 |
1.3569 |
1.3569 |
| 5 |
2025-11-05 |
1.3133 |
1.3133 |
| 6 |
2025-11-04 |
1.3071 |
1.3071 |
| 7 |
2025-11-03 |
1.3367 |
1.3367 |
| 8 |
2025-10-31 |
1.3289 |
1.3289 |
| 9 |
2025-10-30 |
1.3689 |
1.3689 |
| 10 |
2025-10-29 |
1.4177 |
1.4177 |
| 11 |
2025-10-28 |
1.3792 |
1.3792 |
| 12 |
2025-10-27 |
1.3893 |
1.3893 |
| 13 |
2025-10-24 |
1.3643 |
1.3643 |
| 14 |
2025-10-23 |
1.3075 |
1.3075 |
| 15 |
2025-10-22 |
1.3228 |
1.3228 |
| 16 |
2025-10-21 |
1.3105 |
1.3105 |
| 17 |
2025-10-20 |
1.2529 |
1.2529 |
| 18 |
2025-10-17 |
1.2238 |
1.2238 |
| 19 |
2025-10-16 |
1.2816 |
1.2816 |
| 20 |
2025-10-15 |
1.2880 |
1.2880 |
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