南方平衡回报混合A(026925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.0047 |
1.0047 |
| 2 |
2026-09-24 |
1.0077 |
1.0077 |
| 3 |
2026-09-23 |
1.0093 |
1.0093 |
| 4 |
2026-09-22 |
1.0095 |
1.0095 |
| 5 |
2026-09-21 |
1.0093 |
1.0093 |
| 6 |
2026-09-18 |
1.0082 |
1.0082 |
| 7 |
2026-09-17 |
1.0065 |
1.0065 |
| 8 |
2026-09-16 |
1.0072 |
1.0072 |
| 9 |
2026-09-15 |
1.0065 |
1.0065 |
| 10 |
2026-09-11 |
1.0067 |
1.0067 |
| 11 |
2026-09-04 |
1.0085 |
1.0085 |
| 12 |
2026-08-28 |
1.0099 |
1.0099 |
| 13 |
2026-08-21 |
1.0086 |
1.0086 |
| 14 |
2026-08-14 |
1.0095 |
1.0095 |
| 15 |
2026-08-07 |
1.0088 |
1.0088 |
| 16 |
2026-07-31 |
1.0026 |
1.0026 |
| 17 |
2026-07-24 |
0.9974 |
0.9974 |
| 18 |
2026-07-17 |
0.9961 |
0.9961 |
| 19 |
2026-07-10 |
0.9978 |
0.9978 |
| 20 |
2026-07-03 |
0.9993 |
0.9993 |
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