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 |
2026-11-02 |
1.8514 |
1.8514 |
| 2 |
2026-10-30 |
1.8407 |
1.8407 |
| 3 |
2026-10-29 |
1.8543 |
1.8543 |
| 4 |
2026-10-28 |
1.8817 |
1.8817 |
| 5 |
2026-10-27 |
1.8644 |
1.8644 |
| 6 |
2026-10-26 |
1.8913 |
1.8913 |
| 7 |
2026-10-23 |
1.9139 |
1.9139 |
| 8 |
2026-10-22 |
1.8903 |
1.8903 |
| 9 |
2026-10-21 |
1.9545 |
1.9545 |
| 10 |
2026-10-20 |
1.9538 |
1.9538 |
| 11 |
2026-10-19 |
1.9639 |
1.9639 |
| 12 |
2026-10-16 |
1.9655 |
1.9655 |
| 13 |
2026-10-15 |
1.9842 |
1.9842 |
| 14 |
2026-10-14 |
2.0498 |
2.0498 |
| 15 |
2026-10-13 |
2.0829 |
2.0829 |
| 16 |
2026-10-12 |
2.0783 |
2.0783 |
| 17 |
2026-10-09 |
2.1321 |
2.1321 |
| 18 |
2026-10-08 |
2.1445 |
2.1445 |
| 19 |
2026-09-30 |
2.2070 |
2.2070 |
| 20 |
2026-09-29 |
2.1991 |
2.1991 |
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