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 |
2026-03-02 |
1.6981 |
1.6981 |
| 2 |
2026-02-27 |
1.6939 |
1.6939 |
| 3 |
2026-02-26 |
1.6913 |
1.6913 |
| 4 |
2026-02-25 |
1.6951 |
1.6951 |
| 5 |
2026-02-24 |
1.6940 |
1.6940 |
| 6 |
2026-02-13 |
1.6785 |
1.6785 |
| 7 |
2026-02-12 |
1.6908 |
1.6908 |
| 8 |
2026-02-11 |
1.6909 |
1.6909 |
| 9 |
2026-02-10 |
1.6859 |
1.6859 |
| 10 |
2026-02-09 |
1.6840 |
1.6840 |
| 11 |
2026-02-06 |
1.6628 |
1.6628 |
| 12 |
2026-02-05 |
1.6720 |
1.6720 |
| 13 |
2026-02-04 |
1.6891 |
1.6891 |
| 14 |
2026-02-03 |
1.6731 |
1.6731 |
| 15 |
2026-02-02 |
1.6448 |
1.6448 |
| 16 |
2026-01-30 |
1.7003 |
1.7003 |
| 17 |
2026-01-29 |
1.7351 |
1.7351 |
| 18 |
2026-01-28 |
1.7200 |
1.7200 |
| 19 |
2026-01-27 |
1.6998 |
1.6998 |
| 20 |
2026-01-26 |
1.6971 |
1.6971 |
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