南方沪深300增强C(009060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3622 |
1.3622 |
| 2 |
2026-10-22 |
1.3393 |
1.3393 |
| 3 |
2026-10-21 |
1.3677 |
1.3677 |
| 4 |
2026-10-20 |
1.3779 |
1.3779 |
| 5 |
2026-10-19 |
1.3844 |
1.3844 |
| 6 |
2026-10-16 |
1.3828 |
1.3828 |
| 7 |
2026-10-15 |
1.3819 |
1.3819 |
| 8 |
2026-10-14 |
1.4014 |
1.4014 |
| 9 |
2026-10-13 |
1.4189 |
1.4189 |
| 10 |
2026-10-12 |
1.4215 |
1.4215 |
| 11 |
2026-10-09 |
1.4328 |
1.4328 |
| 12 |
2026-10-08 |
1.4321 |
1.4321 |
| 13 |
2026-09-30 |
1.4452 |
1.4452 |
| 14 |
2026-09-29 |
1.4422 |
1.4422 |
| 15 |
2026-09-28 |
1.4399 |
1.4399 |
| 16 |
2026-09-24 |
1.4693 |
1.4693 |
| 17 |
2026-09-23 |
1.4917 |
1.4917 |
| 18 |
2026-09-22 |
1.4998 |
1.4998 |
| 19 |
2026-09-21 |
1.4972 |
1.4972 |
| 20 |
2026-09-18 |
1.4885 |
1.4885 |
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