南方策略优化混合(202019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.2986 |
2.3186 |
| 2 |
2026-04-09 |
2.2596 |
2.2796 |
| 3 |
2026-04-08 |
2.2703 |
2.2903 |
| 4 |
2026-04-07 |
2.1821 |
2.2021 |
| 5 |
2026-04-03 |
2.1719 |
2.1919 |
| 6 |
2026-04-02 |
2.1944 |
2.2144 |
| 7 |
2026-04-01 |
2.2273 |
2.2473 |
| 8 |
2026-03-31 |
2.1877 |
2.2077 |
| 9 |
2026-03-30 |
2.2303 |
2.2503 |
| 10 |
2026-03-27 |
2.2274 |
2.2474 |
| 11 |
2026-03-26 |
2.1980 |
2.2180 |
| 12 |
2026-03-25 |
2.2187 |
2.2387 |
| 13 |
2026-03-24 |
2.1826 |
2.2026 |
| 14 |
2026-03-23 |
2.1385 |
2.1585 |
| 15 |
2026-03-20 |
2.2209 |
2.2409 |
| 16 |
2026-03-19 |
2.2368 |
2.2568 |
| 17 |
2026-03-18 |
2.2908 |
2.3108 |
| 18 |
2026-03-17 |
2.2685 |
2.2885 |
| 19 |
2026-03-16 |
2.3032 |
2.3232 |
| 20 |
2026-03-13 |
2.3002 |
2.3202 |
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