南方益和混合(002293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9442 |
1.9442 |
| 2 |
2026-03-03 |
1.9567 |
1.9567 |
| 3 |
2026-03-02 |
2.0596 |
2.0596 |
| 4 |
2026-02-27 |
2.0523 |
2.0523 |
| 5 |
2026-02-26 |
2.0534 |
2.0534 |
| 6 |
2026-02-25 |
2.0253 |
2.0253 |
| 7 |
2026-02-24 |
1.9798 |
1.9798 |
| 8 |
2026-02-13 |
1.9691 |
1.9691 |
| 9 |
2026-02-12 |
1.9753 |
1.9753 |
| 10 |
2026-02-11 |
1.9287 |
1.9287 |
| 11 |
2026-02-10 |
1.9447 |
1.9447 |
| 12 |
2026-02-09 |
1.9607 |
1.9607 |
| 13 |
2026-02-06 |
1.8942 |
1.8942 |
| 14 |
2026-02-05 |
1.9033 |
1.9033 |
| 15 |
2026-02-04 |
1.9380 |
1.9380 |
| 16 |
2026-02-03 |
1.9672 |
1.9672 |
| 17 |
2026-02-02 |
1.9211 |
1.9211 |
| 18 |
2026-01-30 |
2.0121 |
2.0121 |
| 19 |
2026-01-29 |
1.9947 |
1.9947 |
| 20 |
2026-01-28 |
2.0585 |
2.0585 |
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