南方景气驱动混合A(009704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.7774 |
0.7774 |
| 2 |
2026-02-24 |
0.7804 |
0.7804 |
| 3 |
2026-02-13 |
0.7782 |
0.7782 |
| 4 |
2026-02-12 |
0.7862 |
0.7862 |
| 5 |
2026-02-11 |
0.7874 |
0.7874 |
| 6 |
2026-02-10 |
0.7915 |
0.7915 |
| 7 |
2026-02-09 |
0.7868 |
0.7868 |
| 8 |
2026-02-06 |
0.7784 |
0.7784 |
| 9 |
2026-02-05 |
0.7815 |
0.7815 |
| 10 |
2026-02-04 |
0.7797 |
0.7797 |
| 11 |
2026-02-03 |
0.7718 |
0.7718 |
| 12 |
2026-02-02 |
0.7652 |
0.7652 |
| 13 |
2026-01-30 |
0.7771 |
0.7771 |
| 14 |
2026-01-29 |
0.7855 |
0.7855 |
| 15 |
2026-01-28 |
0.7900 |
0.7900 |
| 16 |
2026-01-27 |
0.7876 |
0.7876 |
| 17 |
2026-01-26 |
0.7854 |
0.7854 |
| 18 |
2026-01-23 |
0.7869 |
0.7869 |
| 19 |
2026-01-22 |
0.7849 |
0.7849 |
| 20 |
2026-01-21 |
0.7880 |
0.7880 |
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