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 |
2024-04-19 |
1.7222 |
1.8389 |
| 2 |
2024-04-18 |
1.7547 |
1.8715 |
| 3 |
2024-04-17 |
1.7459 |
1.8627 |
| 4 |
2024-04-16 |
1.7128 |
1.8295 |
| 5 |
2024-04-15 |
1.7622 |
1.8791 |
| 6 |
2024-04-12 |
1.7652 |
1.8821 |
| 7 |
2024-04-11 |
1.7637 |
1.8806 |
| 8 |
2024-04-10 |
1.7727 |
1.8896 |
| 9 |
2024-04-09 |
1.8016 |
1.9186 |
| 10 |
2024-04-08 |
1.7918 |
1.9087 |
| 11 |
2024-04-03 |
1.8184 |
1.9354 |
| 12 |
2024-04-02 |
1.8313 |
1.9483 |
| 13 |
2024-04-01 |
1.8445 |
1.9616 |
| 14 |
2024-03-29 |
1.8133 |
1.9303 |
| 15 |
2024-03-28 |
1.8157 |
1.9327 |
| 16 |
2024-03-27 |
1.7923 |
1.9092 |
| 17 |
2024-03-26 |
1.8251 |
1.9421 |
| 18 |
2024-03-25 |
1.8341 |
1.9512 |
| 19 |
2024-03-22 |
1.8677 |
1.9848 |
| 20 |
2024-03-21 |
1.8870 |
2.0042 |
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