南方华元A(006913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1254 |
1.2739 |
| 2 |
2026-10-22 |
1.1254 |
1.2739 |
| 3 |
2026-10-21 |
1.1253 |
1.2738 |
| 4 |
2026-10-20 |
1.1255 |
1.2740 |
| 5 |
2026-10-19 |
1.1244 |
1.2729 |
| 6 |
2026-10-16 |
1.1242 |
1.2727 |
| 7 |
2026-10-15 |
1.1239 |
1.2724 |
| 8 |
2026-10-14 |
1.1238 |
1.2723 |
| 9 |
2026-10-13 |
1.1233 |
1.2718 |
| 10 |
2026-10-12 |
1.1230 |
1.2715 |
| 11 |
2026-10-09 |
1.1222 |
1.2707 |
| 12 |
2026-10-08 |
1.1218 |
1.2703 |
| 13 |
2026-09-30 |
1.1217 |
1.2702 |
| 14 |
2026-09-29 |
1.1222 |
1.2707 |
| 15 |
2026-09-28 |
1.1215 |
1.2700 |
| 16 |
2026-09-24 |
1.1214 |
1.2699 |
| 17 |
2026-09-23 |
1.1211 |
1.2696 |
| 18 |
2026-09-22 |
1.1211 |
1.2696 |
| 19 |
2026-09-21 |
1.1209 |
1.2694 |
| 20 |
2026-09-18 |
1.1206 |
1.2691 |
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