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 |
2026-09-11 |
0.7555 |
0.7555 |
| 2 |
2026-09-10 |
0.7612 |
0.7612 |
| 3 |
2026-09-09 |
0.7606 |
0.7606 |
| 4 |
2026-09-08 |
0.7623 |
0.7623 |
| 5 |
2026-09-07 |
0.7613 |
0.7613 |
| 6 |
2026-09-04 |
0.7673 |
0.7673 |
| 7 |
2026-09-03 |
0.7619 |
0.7619 |
| 8 |
2026-09-02 |
0.7576 |
0.7576 |
| 9 |
2026-09-01 |
0.7549 |
0.7549 |
| 10 |
2026-08-31 |
0.7541 |
0.7541 |
| 11 |
2026-08-28 |
0.7577 |
0.7577 |
| 12 |
2026-08-27 |
0.7573 |
0.7573 |
| 13 |
2026-08-26 |
0.7587 |
0.7587 |
| 14 |
2026-08-25 |
0.7563 |
0.7563 |
| 15 |
2026-08-24 |
0.7495 |
0.7495 |
| 16 |
2026-08-21 |
0.7595 |
0.7595 |
| 17 |
2026-08-20 |
0.7523 |
0.7523 |
| 18 |
2026-08-19 |
0.7459 |
0.7459 |
| 19 |
2026-08-18 |
0.7488 |
0.7488 |
| 20 |
2026-08-17 |
0.7444 |
0.7444 |
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