南方前瞻共赢三年定开混合(019379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3353 |
1.3353 |
| 2 |
2026-04-10 |
1.3253 |
1.3253 |
| 3 |
2026-04-03 |
1.2861 |
1.2861 |
| 4 |
2026-03-27 |
1.2888 |
1.2888 |
| 5 |
2026-03-20 |
1.2777 |
1.2777 |
| 6 |
2026-03-13 |
1.3157 |
1.3157 |
| 7 |
2026-03-06 |
1.3515 |
1.3515 |
| 8 |
2026-02-27 |
1.4074 |
1.4074 |
| 9 |
2026-02-13 |
1.4118 |
1.4118 |
| 10 |
2026-02-06 |
1.3890 |
1.3890 |
| 11 |
2026-01-30 |
1.4239 |
1.4239 |
| 12 |
2026-01-23 |
1.4807 |
1.4807 |
| 13 |
2026-01-16 |
1.4731 |
1.4731 |
| 14 |
2026-01-09 |
1.4437 |
1.4437 |
| 15 |
2025-12-31 |
1.3467 |
1.3467 |
| 16 |
2025-12-26 |
1.3618 |
1.3618 |
| 17 |
2025-12-19 |
1.3596 |
1.3596 |
| 18 |
2025-12-12 |
1.3606 |
1.3606 |
| 19 |
2025-12-05 |
1.3566 |
1.3566 |
| 20 |
2025-11-28 |
1.3430 |
1.3430 |
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