南方全天候策略(FOF)C(005216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-04 |
1.4086 |
1.4086 |
| 2 |
2025-12-03 |
1.4083 |
1.4083 |
| 3 |
2025-12-02 |
1.4092 |
1.4092 |
| 4 |
2025-12-01 |
1.4131 |
1.4131 |
| 5 |
2025-11-28 |
1.4080 |
1.4080 |
| 6 |
2025-11-27 |
1.4045 |
1.4045 |
| 7 |
2025-11-26 |
1.4038 |
1.4038 |
| 8 |
2025-11-25 |
1.4023 |
1.4023 |
| 9 |
2025-11-24 |
1.3968 |
1.3968 |
| 10 |
2025-11-21 |
1.3933 |
1.3933 |
| 11 |
2025-11-20 |
1.4084 |
1.4084 |
| 12 |
2025-11-19 |
1.4124 |
1.4124 |
| 13 |
2025-11-18 |
1.4139 |
1.4139 |
| 14 |
2025-11-17 |
1.4178 |
1.4178 |
| 15 |
2025-11-14 |
1.4188 |
1.4188 |
| 16 |
2025-11-13 |
1.4284 |
1.4284 |
| 17 |
2025-11-12 |
1.4176 |
1.4176 |
| 18 |
2025-11-11 |
1.4184 |
1.4184 |
| 19 |
2025-11-10 |
1.4224 |
1.4224 |
| 20 |
2025-11-07 |
1.4216 |
1.4216 |
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