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 |
2026-09-18 |
2.3146 |
2.3146 |
| 2 |
2026-09-17 |
2.2686 |
2.2686 |
| 3 |
2026-09-16 |
2.2642 |
2.2642 |
| 4 |
2026-09-15 |
2.2426 |
2.2426 |
| 5 |
2026-09-14 |
2.2473 |
2.2473 |
| 6 |
2026-09-11 |
2.2581 |
2.2581 |
| 7 |
2026-09-10 |
2.2887 |
2.2887 |
| 8 |
2026-09-09 |
2.3059 |
2.3059 |
| 9 |
2026-09-08 |
2.2984 |
2.2984 |
| 10 |
2026-09-07 |
2.3060 |
2.3060 |
| 11 |
2026-09-04 |
2.2678 |
2.2678 |
| 12 |
2026-09-03 |
2.2918 |
2.2918 |
| 13 |
2026-09-02 |
2.2772 |
2.2772 |
| 14 |
2026-09-01 |
2.3076 |
2.3076 |
| 15 |
2026-08-31 |
2.3234 |
2.3234 |
| 16 |
2026-08-28 |
2.2970 |
2.2970 |
| 17 |
2026-08-27 |
2.3167 |
2.3167 |
| 18 |
2026-08-26 |
2.2702 |
2.2702 |
| 19 |
2026-08-25 |
2.2640 |
2.2640 |
| 20 |
2026-08-24 |
2.2696 |
2.2696 |
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