南方华元A(006913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1240 |
1.2508 |
| 2 |
2026-03-04 |
1.1238 |
1.2506 |
| 3 |
2026-03-03 |
1.1233 |
1.2501 |
| 4 |
2026-03-02 |
1.1232 |
1.2500 |
| 5 |
2026-02-27 |
1.1223 |
1.2491 |
| 6 |
2026-02-26 |
1.1220 |
1.2488 |
| 7 |
2026-02-25 |
1.1224 |
1.2492 |
| 8 |
2026-02-24 |
1.1227 |
1.2495 |
| 9 |
2026-02-13 |
1.1222 |
1.2490 |
| 10 |
2026-02-12 |
1.1221 |
1.2489 |
| 11 |
2026-02-11 |
1.1218 |
1.2486 |
| 12 |
2026-02-10 |
1.1214 |
1.2482 |
| 13 |
2026-02-09 |
1.1210 |
1.2478 |
| 14 |
2026-02-06 |
1.1203 |
1.2471 |
| 15 |
2026-02-05 |
1.1200 |
1.2468 |
| 16 |
2026-02-04 |
1.1197 |
1.2465 |
| 17 |
2026-02-03 |
1.1197 |
1.2465 |
| 18 |
2026-02-02 |
1.1197 |
1.2465 |
| 19 |
2026-01-30 |
1.1196 |
1.2464 |
| 20 |
2026-01-29 |
1.1195 |
1.2463 |
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