南方成安优选混合(005742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.1595 |
2.1595 |
| 2 |
2026-03-06 |
2.1872 |
2.1872 |
| 3 |
2026-03-05 |
2.1851 |
2.1851 |
| 4 |
2026-03-04 |
2.1767 |
2.1767 |
| 5 |
2026-03-03 |
2.1918 |
2.1918 |
| 6 |
2026-03-02 |
2.2581 |
2.2581 |
| 7 |
2026-02-27 |
2.2259 |
2.2259 |
| 8 |
2026-02-26 |
2.2070 |
2.2070 |
| 9 |
2026-02-25 |
2.2021 |
2.2021 |
| 10 |
2026-02-24 |
2.1679 |
2.1679 |
| 11 |
2026-02-13 |
2.1284 |
2.1284 |
| 12 |
2026-02-12 |
2.1830 |
2.1830 |
| 13 |
2026-02-11 |
2.1583 |
2.1583 |
| 14 |
2026-02-10 |
2.1549 |
2.1549 |
| 15 |
2026-02-09 |
2.1383 |
2.1383 |
| 16 |
2026-02-06 |
2.0876 |
2.0876 |
| 17 |
2026-02-05 |
2.0982 |
2.0982 |
| 18 |
2026-02-04 |
2.1387 |
2.1387 |
| 19 |
2026-02-03 |
2.1387 |
2.1387 |
| 20 |
2026-02-02 |
2.0844 |
2.0844 |
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