南方内需增长两年股票A(008854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1772 |
1.1772 |
| 2 |
2026-03-11 |
1.1947 |
1.1947 |
| 3 |
2026-03-10 |
1.1993 |
1.1993 |
| 4 |
2026-03-09 |
1.1706 |
1.1706 |
| 5 |
2026-03-06 |
1.1921 |
1.1921 |
| 6 |
2026-03-05 |
1.1814 |
1.1814 |
| 7 |
2026-03-04 |
1.1684 |
1.1684 |
| 8 |
2026-03-03 |
1.1761 |
1.1761 |
| 9 |
2026-03-02 |
1.2079 |
1.2079 |
| 10 |
2026-02-27 |
1.2143 |
1.2143 |
| 11 |
2026-02-26 |
1.2250 |
1.2250 |
| 12 |
2026-02-25 |
1.2251 |
1.2251 |
| 13 |
2026-02-24 |
1.2083 |
1.2083 |
| 14 |
2026-02-13 |
1.1957 |
1.1957 |
| 15 |
2026-02-12 |
1.2093 |
1.2093 |
| 16 |
2026-02-11 |
1.2009 |
1.2009 |
| 17 |
2026-02-10 |
1.2025 |
1.2025 |
| 18 |
2026-02-09 |
1.1982 |
1.1982 |
| 19 |
2026-02-06 |
1.1748 |
1.1748 |
| 20 |
2026-02-05 |
1.1852 |
1.1852 |
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