南方沪港深价值(001979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-04 |
1.1610 |
1.1610 |
| 2 |
2021-03-03 |
1.1730 |
1.1730 |
| 3 |
2021-03-02 |
1.1640 |
1.1640 |
| 4 |
2021-03-01 |
1.1680 |
1.1680 |
| 5 |
2021-02-26 |
1.1590 |
1.1590 |
| 6 |
2021-02-25 |
1.1750 |
1.1750 |
| 7 |
2021-02-24 |
1.1510 |
1.1510 |
| 8 |
2021-02-23 |
1.1690 |
1.1690 |
| 9 |
2021-02-22 |
1.1590 |
1.1590 |
| 10 |
2021-02-19 |
1.1580 |
1.1580 |
| 11 |
2021-02-18 |
1.1420 |
1.1420 |
| 12 |
2021-02-10 |
1.1160 |
1.1160 |
| 13 |
2021-02-09 |
1.1120 |
1.1120 |
| 14 |
2021-02-08 |
1.1120 |
1.1120 |
| 15 |
2021-02-05 |
1.1070 |
1.1070 |
| 16 |
2021-02-04 |
1.0980 |
1.0980 |
| 17 |
2021-02-03 |
1.1070 |
1.1070 |
| 18 |
2021-02-02 |
1.1060 |
1.1060 |
| 19 |
2021-02-01 |
1.0980 |
1.0980 |
| 20 |
2021-01-29 |
1.0920 |
1.0920 |
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