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 |
2026-03-03 |
1.5146 |
1.5146 |
| 2 |
2026-03-02 |
1.5303 |
1.5303 |
| 3 |
2026-02-27 |
1.5268 |
1.5268 |
| 4 |
2026-02-26 |
1.5239 |
1.5239 |
| 5 |
2026-02-25 |
1.5257 |
1.5257 |
| 6 |
2026-02-24 |
1.5161 |
1.5161 |
| 7 |
2026-02-13 |
1.5079 |
1.5079 |
| 8 |
2026-02-12 |
1.5168 |
1.5168 |
| 9 |
2026-02-11 |
1.5133 |
1.5133 |
| 10 |
2026-02-10 |
1.5101 |
1.5101 |
| 11 |
2026-02-09 |
1.5062 |
1.5062 |
| 12 |
2026-02-06 |
1.4942 |
1.4942 |
| 13 |
2026-02-05 |
1.4926 |
1.4926 |
| 14 |
2026-02-04 |
1.4995 |
1.4995 |
| 15 |
2026-02-03 |
1.4998 |
1.4998 |
| 16 |
2026-02-02 |
1.4862 |
1.4862 |
| 17 |
2026-01-30 |
1.5080 |
1.5080 |
| 18 |
2026-01-29 |
1.5114 |
1.5114 |
| 19 |
2026-01-28 |
1.5172 |
1.5172 |
| 20 |
2026-01-27 |
1.5088 |
1.5088 |
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