南方合顺多资产(FOF)A(005979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6472 |
1.6472 |
| 2 |
2026-09-08 |
1.6449 |
1.6449 |
| 3 |
2026-09-07 |
1.6443 |
1.6443 |
| 4 |
2026-09-04 |
1.6507 |
1.6507 |
| 5 |
2026-09-03 |
1.6433 |
1.6433 |
| 6 |
2026-09-02 |
1.6380 |
1.6380 |
| 7 |
2026-09-01 |
1.6519 |
1.6519 |
| 8 |
2026-08-31 |
1.6512 |
1.6512 |
| 9 |
2026-08-28 |
1.6559 |
1.6559 |
| 10 |
2026-08-27 |
1.6546 |
1.6546 |
| 11 |
2026-08-26 |
1.6547 |
1.6547 |
| 12 |
2026-08-25 |
1.6525 |
1.6525 |
| 13 |
2026-08-24 |
1.6509 |
1.6509 |
| 14 |
2026-08-21 |
1.6482 |
1.6482 |
| 15 |
2026-08-20 |
1.6455 |
1.6455 |
| 16 |
2026-08-19 |
1.6359 |
1.6359 |
| 17 |
2026-08-18 |
1.6443 |
1.6443 |
| 18 |
2026-08-17 |
1.6489 |
1.6489 |
| 19 |
2026-08-14 |
1.6463 |
1.6463 |
| 20 |
2026-08-13 |
1.6430 |
1.6430 |
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