南方誉慧一年混合A(009296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2278 |
1.2278 |
| 2 |
2026-02-24 |
1.2266 |
1.2266 |
| 3 |
2026-02-13 |
1.2244 |
1.2244 |
| 4 |
2026-02-12 |
1.2282 |
1.2282 |
| 5 |
2026-02-11 |
1.2306 |
1.2306 |
| 6 |
2026-02-10 |
1.2304 |
1.2304 |
| 7 |
2026-02-09 |
1.2301 |
1.2301 |
| 8 |
2026-02-06 |
1.2280 |
1.2280 |
| 9 |
2026-02-05 |
1.2305 |
1.2305 |
| 10 |
2026-02-04 |
1.2281 |
1.2281 |
| 11 |
2026-02-03 |
1.2224 |
1.2224 |
| 12 |
2026-02-02 |
1.2195 |
1.2195 |
| 13 |
2026-01-30 |
1.2235 |
1.2235 |
| 14 |
2026-01-29 |
1.2293 |
1.2293 |
| 15 |
2026-01-28 |
1.2238 |
1.2238 |
| 16 |
2026-01-27 |
1.2236 |
1.2236 |
| 17 |
2026-01-26 |
1.2253 |
1.2253 |
| 18 |
2026-01-23 |
1.2258 |
1.2258 |
| 19 |
2026-01-22 |
1.2262 |
1.2262 |
| 20 |
2026-01-21 |
1.2251 |
1.2251 |
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