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 |
2026-07-24 |
1.6126 |
1.6126 |
| 2 |
2026-07-23 |
1.6206 |
1.6206 |
| 3 |
2026-07-22 |
1.6182 |
1.6182 |
| 4 |
2026-07-21 |
1.6181 |
1.6181 |
| 5 |
2026-07-20 |
1.6090 |
1.6090 |
| 6 |
2026-07-17 |
1.6039 |
1.6039 |
| 7 |
2026-07-16 |
1.6192 |
1.6192 |
| 8 |
2026-07-15 |
1.6219 |
1.6219 |
| 9 |
2026-07-14 |
1.6179 |
1.6179 |
| 10 |
2026-07-13 |
1.6138 |
1.6138 |
| 11 |
2026-07-10 |
1.6201 |
1.6201 |
| 12 |
2026-07-09 |
1.6220 |
1.6220 |
| 13 |
2026-07-08 |
1.6173 |
1.6173 |
| 14 |
2026-07-07 |
1.6198 |
1.6198 |
| 15 |
2026-07-06 |
1.6211 |
1.6211 |
| 16 |
2026-07-03 |
1.6218 |
1.6218 |
| 17 |
2026-07-02 |
1.6154 |
1.6154 |
| 18 |
2026-07-01 |
1.6203 |
1.6203 |
| 19 |
2026-06-30 |
1.6245 |
1.6245 |
| 20 |
2026-06-29 |
1.6237 |
1.6237 |
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