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 |
2026-11-12 |
0.9998 |
0.9998 |
| 2 |
2026-11-11 |
1.0016 |
1.0016 |
| 3 |
2026-11-10 |
1.0017 |
1.0017 |
| 4 |
2026-11-09 |
1.0022 |
1.0022 |
| 5 |
2026-11-06 |
1.0027 |
1.0027 |
| 6 |
2026-11-05 |
1.0031 |
1.0031 |
| 7 |
2026-11-04 |
1.0023 |
1.0023 |
| 8 |
2026-11-03 |
0.9990 |
0.9990 |
| 9 |
2026-11-02 |
0.9976 |
0.9976 |
| 10 |
2026-10-30 |
0.9968 |
0.9968 |
| 11 |
2026-10-29 |
1.0000 |
1.0000 |
| 12 |
2026-10-28 |
1.0010 |
1.0010 |
| 13 |
2026-10-27 |
0.9996 |
0.9996 |
| 14 |
2026-10-26 |
1.0001 |
1.0001 |
| 15 |
2026-10-23 |
0.9996 |
0.9996 |
| 16 |
2026-10-22 |
0.9982 |
0.9982 |
| 17 |
2026-10-21 |
1.0013 |
1.0013 |
| 18 |
2026-10-20 |
1.0029 |
1.0029 |
| 19 |
2026-10-19 |
1.0030 |
1.0030 |
| 20 |
2026-10-16 |
1.0022 |
1.0022 |
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