南方多元价值一年持有混合A(024964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0187 |
1.0187 |
| 2 |
2026-04-16 |
1.0226 |
1.0226 |
| 3 |
2026-04-15 |
1.0125 |
1.0125 |
| 4 |
2026-04-14 |
1.0147 |
1.0147 |
| 5 |
2026-04-13 |
1.0129 |
1.0129 |
| 6 |
2026-04-10 |
1.0128 |
1.0128 |
| 7 |
2026-04-09 |
1.0080 |
1.0080 |
| 8 |
2026-04-08 |
1.0073 |
1.0073 |
| 9 |
2026-04-07 |
1.0016 |
1.0016 |
| 10 |
2026-04-03 |
1.0005 |
1.0005 |
| 11 |
2026-04-02 |
1.0022 |
1.0022 |
| 12 |
2026-04-01 |
1.0025 |
1.0025 |
| 13 |
2026-03-31 |
1.0031 |
1.0031 |
| 14 |
2026-03-30 |
1.0078 |
1.0078 |
| 15 |
2026-03-27 |
1.0070 |
1.0070 |
| 16 |
2026-03-26 |
1.0012 |
1.0012 |
| 17 |
2026-03-25 |
1.0048 |
1.0048 |
| 18 |
2026-03-24 |
1.0007 |
1.0007 |
| 19 |
2026-03-23 |
0.9923 |
0.9923 |
| 20 |
2026-03-20 |
1.0066 |
1.0066 |
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