南方绝对收益(000844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3269 |
1.3569 |
| 2 |
2026-10-30 |
1.3272 |
1.3572 |
| 3 |
2026-10-29 |
1.3292 |
1.3592 |
| 4 |
2026-10-28 |
1.3304 |
1.3604 |
| 5 |
2026-10-27 |
1.3272 |
1.3572 |
| 6 |
2026-10-26 |
1.3296 |
1.3596 |
| 7 |
2026-10-23 |
1.3283 |
1.3583 |
| 8 |
2026-10-22 |
1.3254 |
1.3554 |
| 9 |
2026-10-21 |
1.3259 |
1.3559 |
| 10 |
2026-10-20 |
1.3274 |
1.3574 |
| 11 |
2026-10-19 |
1.3267 |
1.3567 |
| 12 |
2026-10-16 |
1.3253 |
1.3553 |
| 13 |
2026-10-15 |
1.3286 |
1.3586 |
| 14 |
2026-10-14 |
1.3229 |
1.3529 |
| 15 |
2026-10-13 |
1.3140 |
1.3440 |
| 16 |
2026-10-12 |
1.3153 |
1.3453 |
| 17 |
2026-10-09 |
1.3048 |
1.3348 |
| 18 |
2026-10-08 |
1.3078 |
1.3378 |
| 19 |
2026-09-30 |
1.2984 |
1.3284 |
| 20 |
2026-09-29 |
1.2927 |
1.3227 |
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