南方绝对收益(000844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.3323 |
1.3623 |
| 2 |
2026-06-12 |
1.3274 |
1.3574 |
| 3 |
2026-06-11 |
1.3271 |
1.3571 |
| 4 |
2026-06-10 |
1.3265 |
1.3565 |
| 5 |
2026-06-09 |
1.3290 |
1.3590 |
| 6 |
2026-06-08 |
1.3272 |
1.3572 |
| 7 |
2026-06-05 |
1.3341 |
1.3641 |
| 8 |
2026-06-04 |
1.3434 |
1.3734 |
| 9 |
2026-06-03 |
1.3427 |
1.3727 |
| 10 |
2026-06-02 |
1.3385 |
1.3685 |
| 11 |
2026-06-01 |
1.3355 |
1.3655 |
| 12 |
2026-05-29 |
1.3419 |
1.3719 |
| 13 |
2026-05-28 |
1.3445 |
1.3745 |
| 14 |
2026-05-27 |
1.3375 |
1.3675 |
| 15 |
2026-05-26 |
1.3442 |
1.3742 |
| 16 |
2026-05-25 |
1.3413 |
1.3713 |
| 17 |
2026-05-22 |
1.3372 |
1.3672 |
| 18 |
2026-05-21 |
1.3152 |
1.3452 |
| 19 |
2026-05-20 |
1.3266 |
1.3566 |
| 20 |
2026-05-19 |
1.3279 |
1.3579 |
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