南方绝对收益(000844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3236 |
1.3536 |
| 2 |
2026-03-03 |
1.3221 |
1.3521 |
| 3 |
2026-03-02 |
1.3246 |
1.3546 |
| 4 |
2026-02-27 |
1.3241 |
1.3541 |
| 5 |
2026-02-26 |
1.3254 |
1.3554 |
| 6 |
2026-02-25 |
1.3176 |
1.3476 |
| 7 |
2026-02-24 |
1.3164 |
1.3464 |
| 8 |
2026-02-13 |
1.3110 |
1.3410 |
| 9 |
2026-02-12 |
1.3096 |
1.3396 |
| 10 |
2026-02-11 |
1.3083 |
1.3383 |
| 11 |
2026-02-10 |
1.3091 |
1.3391 |
| 12 |
2026-02-09 |
1.3067 |
1.3367 |
| 13 |
2026-02-06 |
1.3047 |
1.3347 |
| 14 |
2026-02-05 |
1.3057 |
1.3357 |
| 15 |
2026-02-04 |
1.3064 |
1.3364 |
| 16 |
2026-02-03 |
1.3054 |
1.3354 |
| 17 |
2026-02-02 |
1.3000 |
1.3300 |
| 18 |
2026-01-30 |
1.3018 |
1.3318 |
| 19 |
2026-01-29 |
1.2993 |
1.3293 |
| 20 |
2026-01-28 |
1.3036 |
1.3336 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
