南方周期优选混合发起A(021711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6398 |
1.6398 |
| 2 |
2026-04-23 |
1.6355 |
1.6355 |
| 3 |
2026-04-22 |
1.6877 |
1.6877 |
| 4 |
2026-04-21 |
1.6849 |
1.6849 |
| 5 |
2026-04-20 |
1.6775 |
1.6775 |
| 6 |
2026-04-17 |
1.6640 |
1.6640 |
| 7 |
2026-04-16 |
1.6704 |
1.6704 |
| 8 |
2026-04-15 |
1.6417 |
1.6417 |
| 9 |
2026-04-14 |
1.6586 |
1.6586 |
| 10 |
2026-04-13 |
1.6557 |
1.6557 |
| 11 |
2026-04-10 |
1.6458 |
1.6458 |
| 12 |
2026-04-09 |
1.6490 |
1.6490 |
| 13 |
2026-04-08 |
1.6446 |
1.6446 |
| 14 |
2026-04-07 |
1.5868 |
1.5868 |
| 15 |
2026-04-03 |
1.5531 |
1.5531 |
| 16 |
2026-04-02 |
1.5646 |
1.5646 |
| 17 |
2026-04-01 |
1.5919 |
1.5919 |
| 18 |
2026-03-31 |
1.5636 |
1.5636 |
| 19 |
2026-03-30 |
1.5786 |
1.5786 |
| 20 |
2026-03-27 |
1.5725 |
1.5725 |
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