南方优选价值混合A(202011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1801 |
3.7131 |
| 2 |
2026-04-09 |
1.1741 |
3.7071 |
| 3 |
2026-04-08 |
1.1709 |
3.7039 |
| 4 |
2026-04-07 |
1.1257 |
3.6587 |
| 5 |
2026-04-03 |
1.1240 |
3.6570 |
| 6 |
2026-04-02 |
1.1340 |
3.6670 |
| 7 |
2026-04-01 |
1.1450 |
3.6780 |
| 8 |
2026-03-31 |
1.1252 |
3.6582 |
| 9 |
2026-03-30 |
1.1433 |
3.6763 |
| 10 |
2026-03-27 |
1.1321 |
3.6651 |
| 11 |
2026-03-26 |
1.1231 |
3.6561 |
| 12 |
2026-03-25 |
1.1327 |
3.6657 |
| 13 |
2026-03-24 |
1.1175 |
3.6505 |
| 14 |
2026-03-23 |
1.0990 |
3.6320 |
| 15 |
2026-03-20 |
1.1319 |
3.6649 |
| 16 |
2026-03-19 |
1.1382 |
3.6712 |
| 17 |
2026-03-18 |
1.1623 |
3.6953 |
| 18 |
2026-03-17 |
1.1547 |
3.6877 |
| 19 |
2026-03-16 |
1.1723 |
3.7053 |
| 20 |
2026-03-13 |
1.1844 |
3.7174 |
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