南方沪港深核心优势混合A(007109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6979 |
0.6979 |
| 2 |
2026-10-29 |
0.6897 |
0.6897 |
| 3 |
2026-10-28 |
0.6940 |
0.6940 |
| 4 |
2026-10-27 |
0.6932 |
0.6932 |
| 5 |
2026-10-26 |
0.6980 |
0.6980 |
| 6 |
2026-10-23 |
0.6967 |
0.6967 |
| 7 |
2026-10-22 |
0.6905 |
0.6905 |
| 8 |
2026-10-21 |
0.7073 |
0.7073 |
| 9 |
2026-10-20 |
0.7127 |
0.7127 |
| 10 |
2026-10-19 |
0.7182 |
0.7182 |
| 11 |
2026-10-16 |
0.7184 |
0.7184 |
| 12 |
2026-10-15 |
0.7167 |
0.7167 |
| 13 |
2026-10-14 |
0.7258 |
0.7258 |
| 14 |
2026-10-13 |
0.7355 |
0.7355 |
| 15 |
2026-10-12 |
0.7360 |
0.7360 |
| 16 |
2026-10-09 |
0.7322 |
0.7322 |
| 17 |
2026-10-08 |
0.7252 |
0.7252 |
| 18 |
2026-09-30 |
0.7457 |
0.7457 |
| 19 |
2026-09-29 |
0.7451 |
0.7451 |
| 20 |
2026-09-28 |
0.7405 |
0.7405 |
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