南方远航混合C(027678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
0.9444 |
0.9444 |
| 2 |
2026-11-11 |
0.9568 |
0.9568 |
| 3 |
2026-11-10 |
0.9589 |
0.9589 |
| 4 |
2026-11-09 |
0.9505 |
0.9505 |
| 5 |
2026-11-06 |
0.9569 |
0.9569 |
| 6 |
2026-11-05 |
0.9719 |
0.9719 |
| 7 |
2026-11-04 |
0.9508 |
0.9508 |
| 8 |
2026-11-03 |
0.9365 |
0.9365 |
| 9 |
2026-11-02 |
0.9224 |
0.9224 |
| 10 |
2026-10-30 |
0.9209 |
0.9209 |
| 11 |
2026-10-29 |
0.9205 |
0.9205 |
| 12 |
2026-10-28 |
0.9235 |
0.9235 |
| 13 |
2026-10-27 |
0.9190 |
0.9190 |
| 14 |
2026-10-23 |
0.9371 |
0.9371 |
| 15 |
2026-10-16 |
0.9464 |
0.9464 |
| 16 |
2026-10-09 |
0.9601 |
0.9601 |
| 17 |
2026-09-30 |
0.9616 |
0.9616 |
| 18 |
2026-09-24 |
0.9591 |
0.9591 |
| 19 |
2026-09-18 |
0.9755 |
0.9755 |
| 20 |
2026-09-11 |
0.9879 |
0.9879 |
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