南方远航混合A(027677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
0.9455 |
0.9455 |
| 2 |
2026-11-11 |
0.9579 |
0.9579 |
| 3 |
2026-11-10 |
0.9600 |
0.9600 |
| 4 |
2026-11-09 |
0.9516 |
0.9516 |
| 5 |
2026-11-06 |
0.9579 |
0.9579 |
| 6 |
2026-11-05 |
0.9729 |
0.9729 |
| 7 |
2026-11-04 |
0.9518 |
0.9518 |
| 8 |
2026-11-03 |
0.9375 |
0.9375 |
| 9 |
2026-11-02 |
0.9234 |
0.9234 |
| 10 |
2026-10-30 |
0.9219 |
0.9219 |
| 11 |
2026-10-29 |
0.9215 |
0.9215 |
| 12 |
2026-10-28 |
0.9244 |
0.9244 |
| 13 |
2026-10-27 |
0.9199 |
0.9199 |
| 14 |
2026-10-23 |
0.9380 |
0.9380 |
| 15 |
2026-10-16 |
0.9473 |
0.9473 |
| 16 |
2026-10-09 |
0.9608 |
0.9608 |
| 17 |
2026-09-30 |
0.9623 |
0.9623 |
| 18 |
2026-09-24 |
0.9598 |
0.9598 |
| 19 |
2026-09-18 |
0.9760 |
0.9760 |
| 20 |
2026-09-11 |
0.9884 |
0.9884 |
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