南方核心竞争混合(202213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.9598 |
3.6037 |
| 2 |
2026-04-23 |
2.9608 |
3.6048 |
| 3 |
2026-04-22 |
2.9781 |
3.6229 |
| 4 |
2026-04-21 |
2.9451 |
3.5883 |
| 5 |
2026-04-20 |
2.9357 |
3.5784 |
| 6 |
2026-04-17 |
2.9295 |
3.5719 |
| 7 |
2026-04-16 |
2.9249 |
3.5671 |
| 8 |
2026-04-15 |
2.8840 |
3.5242 |
| 9 |
2026-04-14 |
2.8966 |
3.5374 |
| 10 |
2026-04-13 |
2.8762 |
3.5160 |
| 11 |
2026-04-10 |
2.8779 |
3.5178 |
| 12 |
2026-04-09 |
2.8515 |
3.4901 |
| 13 |
2026-04-08 |
2.8528 |
3.4915 |
| 14 |
2026-04-07 |
2.7732 |
3.4080 |
| 15 |
2026-04-03 |
2.7634 |
3.3978 |
| 16 |
2026-04-02 |
2.7765 |
3.4115 |
| 17 |
2026-04-01 |
2.7970 |
3.4330 |
| 18 |
2026-03-31 |
2.7582 |
3.3923 |
| 19 |
2026-03-30 |
2.7947 |
3.4306 |
| 20 |
2026-03-27 |
2.7913 |
3.4270 |
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