南方合顺多资产(FOF)C(005980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.6369 |
1.6369 |
| 2 |
2026-03-02 |
1.6504 |
1.6504 |
| 3 |
2026-02-27 |
1.6463 |
1.6463 |
| 4 |
2026-02-26 |
1.6438 |
1.6438 |
| 5 |
2026-02-25 |
1.6475 |
1.6475 |
| 6 |
2026-02-24 |
1.6465 |
1.6465 |
| 7 |
2026-02-13 |
1.6316 |
1.6316 |
| 8 |
2026-02-12 |
1.6436 |
1.6436 |
| 9 |
2026-02-11 |
1.6437 |
1.6437 |
| 10 |
2026-02-10 |
1.6389 |
1.6389 |
| 11 |
2026-02-09 |
1.6370 |
1.6370 |
| 12 |
2026-02-06 |
1.6165 |
1.6165 |
| 13 |
2026-02-05 |
1.6255 |
1.6255 |
| 14 |
2026-02-04 |
1.6421 |
1.6421 |
| 15 |
2026-02-03 |
1.6266 |
1.6266 |
| 16 |
2026-02-02 |
1.5990 |
1.5990 |
| 17 |
2026-01-30 |
1.6530 |
1.6530 |
| 18 |
2026-01-29 |
1.6869 |
1.6869 |
| 19 |
2026-01-28 |
1.6723 |
1.6723 |
| 20 |
2026-01-27 |
1.6526 |
1.6526 |
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