南方平衡回报混合C(026926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.0039 |
1.0039 |
| 2 |
2026-09-24 |
1.0069 |
1.0069 |
| 3 |
2026-09-23 |
1.0085 |
1.0085 |
| 4 |
2026-09-22 |
1.0087 |
1.0087 |
| 5 |
2026-09-21 |
1.0085 |
1.0085 |
| 6 |
2026-09-18 |
1.0075 |
1.0075 |
| 7 |
2026-09-17 |
1.0058 |
1.0058 |
| 8 |
2026-09-16 |
1.0064 |
1.0064 |
| 9 |
2026-09-15 |
1.0057 |
1.0057 |
| 10 |
2026-09-11 |
1.0060 |
1.0060 |
| 11 |
2026-09-04 |
1.0078 |
1.0078 |
| 12 |
2026-08-28 |
1.0093 |
1.0093 |
| 13 |
2026-08-21 |
1.0081 |
1.0081 |
| 14 |
2026-08-14 |
1.0090 |
1.0090 |
| 15 |
2026-08-07 |
1.0083 |
1.0083 |
| 16 |
2026-07-31 |
1.0022 |
1.0022 |
| 17 |
2026-07-24 |
0.9971 |
0.9971 |
| 18 |
2026-07-17 |
0.9958 |
0.9958 |
| 19 |
2026-07-10 |
0.9976 |
0.9976 |
| 20 |
2026-07-03 |
0.9992 |
0.9992 |
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