南方沪港深核心优势混合C(024235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7681 |
0.7681 |
| 2 |
2026-04-02 |
0.7688 |
0.7688 |
| 3 |
2026-04-01 |
0.7685 |
0.7685 |
| 4 |
2026-03-31 |
0.7613 |
0.7613 |
| 5 |
2026-03-30 |
0.7692 |
0.7692 |
| 6 |
2026-03-27 |
0.7695 |
0.7695 |
| 7 |
2026-03-26 |
0.7633 |
0.7633 |
| 8 |
2026-03-25 |
0.7707 |
0.7707 |
| 9 |
2026-03-24 |
0.7648 |
0.7648 |
| 10 |
2026-03-23 |
0.7519 |
0.7519 |
| 11 |
2026-03-20 |
0.7705 |
0.7705 |
| 12 |
2026-03-19 |
0.7699 |
0.7699 |
| 13 |
2026-03-18 |
0.7812 |
0.7812 |
| 14 |
2026-03-17 |
0.7780 |
0.7780 |
| 15 |
2026-03-16 |
0.7791 |
0.7791 |
| 16 |
2026-03-13 |
0.7792 |
0.7792 |
| 17 |
2026-03-12 |
0.7906 |
0.7906 |
| 18 |
2026-03-11 |
0.7887 |
0.7887 |
| 19 |
2026-03-10 |
0.7878 |
0.7878 |
| 20 |
2026-03-09 |
0.7834 |
0.7834 |
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