南方全天候策略(FOF)A(005215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5183 |
1.5183 |
| 2 |
2025-12-24 |
1.5151 |
1.5151 |
| 3 |
2025-12-23 |
1.5086 |
1.5086 |
| 4 |
2025-12-22 |
1.5050 |
1.5050 |
| 5 |
2025-12-19 |
1.4968 |
1.4968 |
| 6 |
2025-12-18 |
1.4929 |
1.4929 |
| 7 |
2025-12-17 |
1.4961 |
1.4961 |
| 8 |
2025-12-16 |
1.4800 |
1.4800 |
| 9 |
2025-12-15 |
1.4878 |
1.4878 |
| 10 |
2025-12-12 |
1.4935 |
1.4935 |
| 11 |
2025-12-11 |
1.4875 |
1.4875 |
| 12 |
2025-12-10 |
1.4916 |
1.4916 |
| 13 |
2025-12-09 |
1.4888 |
1.4888 |
| 14 |
2025-12-08 |
1.4933 |
1.4933 |
| 15 |
2025-12-05 |
1.4901 |
1.4901 |
| 16 |
2025-12-04 |
1.4792 |
1.4792 |
| 17 |
2025-12-03 |
1.4788 |
1.4788 |
| 18 |
2025-12-02 |
1.4798 |
1.4798 |
| 19 |
2025-12-01 |
1.4838 |
1.4838 |
| 20 |
2025-11-28 |
1.4784 |
1.4784 |
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