南方改革机遇(001181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
2.3330 |
2.3330 |
| 2 |
2026-03-13 |
2.3510 |
2.3510 |
| 3 |
2026-03-12 |
2.3710 |
2.3710 |
| 4 |
2026-03-11 |
2.3820 |
2.3820 |
| 5 |
2026-03-10 |
2.3770 |
2.3770 |
| 6 |
2026-03-09 |
2.3470 |
2.3470 |
| 7 |
2026-03-06 |
2.3770 |
2.3770 |
| 8 |
2026-03-05 |
2.3690 |
2.3690 |
| 9 |
2026-03-04 |
2.3480 |
2.3480 |
| 10 |
2026-03-03 |
2.3640 |
2.3640 |
| 11 |
2026-03-02 |
2.4290 |
2.4290 |
| 12 |
2026-02-27 |
2.4200 |
2.4200 |
| 13 |
2026-02-26 |
2.4130 |
2.4130 |
| 14 |
2026-02-25 |
2.3960 |
2.3960 |
| 15 |
2026-02-24 |
2.3680 |
2.3680 |
| 16 |
2026-02-13 |
2.3350 |
2.3350 |
| 17 |
2026-02-12 |
2.3690 |
2.3690 |
| 18 |
2026-02-11 |
2.3490 |
2.3490 |
| 19 |
2026-02-10 |
2.3430 |
2.3430 |
| 20 |
2026-02-09 |
2.3370 |
2.3370 |
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