南方安享绝对收益(002527)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-27 1.0318 1.0318
2 2020-02-26 1.0310 1.0310
3 2020-02-25 1.0302 1.0302
4 2020-02-24 1.0310 1.0310
5 2020-02-21 1.0318 1.0318
6 2020-02-20 1.0346 1.0346
7 2020-02-19 1.0354 1.0354
8 2020-02-12 1.0347 1.0347
9 2020-02-11 1.0338 1.0338
10 2020-02-07 1.0369 1.0369
11 2020-02-06 1.0335 1.0335
12 2020-02-03 1.0431 1.0431
13 2020-01-22 1.0398 1.0398
14 2020-01-21 1.0350 1.0350
15 2020-01-20 1.0397 1.0397
16 2020-01-17 1.0362 1.0362
17 2020-01-16 1.0338 1.0338
18 2020-01-15 1.0346 1.0346
19 2020-01-14 1.0345 1.0345
20 2020-01-13 1.0362 1.0362