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 |
2025-11-11 |
0.7839 |
0.7839 |
| 2 |
2025-11-10 |
0.7801 |
0.7801 |
| 3 |
2025-11-07 |
0.7687 |
0.7687 |
| 4 |
2025-11-06 |
0.7735 |
0.7735 |
| 5 |
2025-11-05 |
0.7616 |
0.7616 |
| 6 |
2025-11-04 |
0.7606 |
0.7606 |
| 7 |
2025-11-03 |
0.7658 |
0.7658 |
| 8 |
2025-10-31 |
0.7622 |
0.7622 |
| 9 |
2025-10-30 |
0.7705 |
0.7705 |
| 10 |
2025-10-29 |
0.7702 |
0.7702 |
| 11 |
2025-10-28 |
0.7715 |
0.7715 |
| 12 |
2025-10-27 |
0.7751 |
0.7751 |
| 13 |
2025-10-24 |
0.7682 |
0.7682 |
| 14 |
2025-10-23 |
0.7636 |
0.7636 |
| 15 |
2025-10-22 |
0.7574 |
0.7574 |
| 16 |
2025-10-21 |
0.7563 |
0.7563 |
| 17 |
2025-10-20 |
0.7482 |
0.7482 |
| 18 |
2025-10-17 |
0.7378 |
0.7378 |
| 19 |
2025-10-16 |
0.7501 |
0.7501 |
| 20 |
2025-10-15 |
0.7492 |
0.7492 |
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