南方内需增长两年股票C(008855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1394 |
1.1394 |
| 2 |
2026-03-04 |
1.1268 |
1.1268 |
| 3 |
2026-03-03 |
1.1343 |
1.1343 |
| 4 |
2026-03-02 |
1.1650 |
1.1650 |
| 5 |
2026-02-27 |
1.1712 |
1.1712 |
| 6 |
2026-02-26 |
1.1815 |
1.1815 |
| 7 |
2026-02-25 |
1.1817 |
1.1817 |
| 8 |
2026-02-24 |
1.1655 |
1.1655 |
| 9 |
2026-02-13 |
1.1535 |
1.1535 |
| 10 |
2026-02-12 |
1.1667 |
1.1667 |
| 11 |
2026-02-11 |
1.1586 |
1.1586 |
| 12 |
2026-02-10 |
1.1601 |
1.1601 |
| 13 |
2026-02-09 |
1.1561 |
1.1561 |
| 14 |
2026-02-06 |
1.1335 |
1.1335 |
| 15 |
2026-02-05 |
1.1435 |
1.1435 |
| 16 |
2026-02-04 |
1.1496 |
1.1496 |
| 17 |
2026-02-03 |
1.1423 |
1.1423 |
| 18 |
2026-02-02 |
1.1189 |
1.1189 |
| 19 |
2026-01-30 |
1.1452 |
1.1452 |
| 20 |
2026-01-29 |
1.1540 |
1.1540 |
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