南方上证50增强A(008056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1735 |
1.1735 |
| 2 |
2026-09-10 |
1.1855 |
1.1855 |
| 3 |
2026-09-09 |
1.1862 |
1.1862 |
| 4 |
2026-09-08 |
1.1853 |
1.1853 |
| 5 |
2026-09-07 |
1.1878 |
1.1878 |
| 6 |
2026-09-04 |
1.1961 |
1.1961 |
| 7 |
2026-09-03 |
1.1936 |
1.1936 |
| 8 |
2026-09-02 |
1.1905 |
1.1905 |
| 9 |
2026-09-01 |
1.2001 |
1.2001 |
| 10 |
2026-08-31 |
1.1965 |
1.1965 |
| 11 |
2026-08-28 |
1.1903 |
1.1903 |
| 12 |
2026-08-27 |
1.1922 |
1.1922 |
| 13 |
2026-08-26 |
1.1852 |
1.1852 |
| 14 |
2026-08-25 |
1.1763 |
1.1763 |
| 15 |
2026-08-24 |
1.1746 |
1.1746 |
| 16 |
2026-08-21 |
1.1786 |
1.1786 |
| 17 |
2026-08-20 |
1.1774 |
1.1774 |
| 18 |
2026-08-19 |
1.1827 |
1.1827 |
| 19 |
2026-08-18 |
1.1975 |
1.1975 |
| 20 |
2026-08-17 |
1.2010 |
1.2010 |
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