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 |
2026-10-29 |
1.6239 |
1.6239 |
| 2 |
2026-10-28 |
1.6233 |
1.6233 |
| 3 |
2026-10-27 |
1.6171 |
1.6171 |
| 4 |
2026-10-26 |
1.6110 |
1.6110 |
| 5 |
2026-10-23 |
1.6083 |
1.6083 |
| 6 |
2026-10-22 |
1.6158 |
1.6158 |
| 7 |
2026-10-21 |
1.6242 |
1.6242 |
| 8 |
2026-10-20 |
1.6254 |
1.6254 |
| 9 |
2026-10-19 |
1.6334 |
1.6334 |
| 10 |
2026-10-16 |
1.6324 |
1.6324 |
| 11 |
2026-10-15 |
1.6282 |
1.6282 |
| 12 |
2026-10-14 |
1.6412 |
1.6412 |
| 13 |
2026-10-13 |
1.6445 |
1.6445 |
| 14 |
2026-10-12 |
1.6413 |
1.6413 |
| 15 |
2026-10-09 |
1.6378 |
1.6378 |
| 16 |
2026-10-08 |
1.6303 |
1.6303 |
| 17 |
2026-09-30 |
1.6346 |
1.6346 |
| 18 |
2026-09-29 |
1.6294 |
1.6294 |
| 19 |
2026-09-28 |
1.6298 |
1.6298 |
| 20 |
2026-09-24 |
1.6356 |
1.6356 |
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