南方核心科技一年持有混合A(018019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4485 |
1.4485 |
| 2 |
2026-04-08 |
1.4330 |
1.4330 |
| 3 |
2026-04-07 |
1.3469 |
1.3469 |
| 4 |
2026-04-03 |
1.3478 |
1.3478 |
| 5 |
2026-04-02 |
1.3460 |
1.3460 |
| 6 |
2026-04-01 |
1.3826 |
1.3826 |
| 7 |
2026-03-31 |
1.3537 |
1.3537 |
| 8 |
2026-03-30 |
1.3913 |
1.3913 |
| 9 |
2026-03-27 |
1.3742 |
1.3742 |
| 10 |
2026-03-26 |
1.3605 |
1.3605 |
| 11 |
2026-03-25 |
1.3850 |
1.3850 |
| 12 |
2026-03-24 |
1.3608 |
1.3608 |
| 13 |
2026-03-23 |
1.3322 |
1.3322 |
| 14 |
2026-03-20 |
1.3911 |
1.3911 |
| 15 |
2026-03-19 |
1.4037 |
1.4037 |
| 16 |
2026-03-18 |
1.4484 |
1.4484 |
| 17 |
2026-03-17 |
1.4071 |
1.4071 |
| 18 |
2026-03-16 |
1.4423 |
1.4423 |
| 19 |
2026-03-13 |
1.4365 |
1.4365 |
| 20 |
2026-03-12 |
1.4445 |
1.4445 |
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