南方平衡配置混合(202212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
3.1430 |
3.2637 |
| 2 |
2026-04-14 |
3.1539 |
3.2746 |
| 3 |
2026-04-13 |
3.0960 |
3.2165 |
| 4 |
2026-04-10 |
3.1028 |
3.2234 |
| 5 |
2026-04-09 |
3.0820 |
3.2025 |
| 6 |
2026-04-08 |
3.0695 |
3.1900 |
| 7 |
2026-04-07 |
2.9382 |
3.0583 |
| 8 |
2026-04-03 |
2.9256 |
3.0457 |
| 9 |
2026-04-02 |
2.9262 |
3.0463 |
| 10 |
2026-04-01 |
2.9805 |
3.1007 |
| 11 |
2026-03-31 |
2.9253 |
3.0454 |
| 12 |
2026-03-30 |
3.0058 |
3.1261 |
| 13 |
2026-03-27 |
2.9965 |
3.1168 |
| 14 |
2026-03-26 |
2.9529 |
3.0730 |
| 15 |
2026-03-25 |
2.9837 |
3.1039 |
| 16 |
2026-03-24 |
2.9264 |
3.0465 |
| 17 |
2026-03-23 |
2.8911 |
3.0111 |
| 18 |
2026-03-20 |
2.9933 |
3.1136 |
| 19 |
2026-03-19 |
3.0223 |
3.1426 |
| 20 |
2026-03-18 |
3.0776 |
3.1981 |
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