南方景气驱动混合C(009705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
0.7548 |
0.7548 |
| 2 |
2026-02-13 |
0.7528 |
0.7528 |
| 3 |
2026-02-12 |
0.7606 |
0.7606 |
| 4 |
2026-02-11 |
0.7617 |
0.7617 |
| 5 |
2026-02-10 |
0.7657 |
0.7657 |
| 6 |
2026-02-09 |
0.7612 |
0.7612 |
| 7 |
2026-02-06 |
0.7530 |
0.7530 |
| 8 |
2026-02-05 |
0.7561 |
0.7561 |
| 9 |
2026-02-04 |
0.7543 |
0.7543 |
| 10 |
2026-02-03 |
0.7468 |
0.7468 |
| 11 |
2026-02-02 |
0.7403 |
0.7403 |
| 12 |
2026-01-30 |
0.7520 |
0.7520 |
| 13 |
2026-01-29 |
0.7601 |
0.7601 |
| 14 |
2026-01-28 |
0.7644 |
0.7644 |
| 15 |
2026-01-27 |
0.7621 |
0.7621 |
| 16 |
2026-01-26 |
0.7599 |
0.7599 |
| 17 |
2026-01-23 |
0.7615 |
0.7615 |
| 18 |
2026-01-22 |
0.7595 |
0.7595 |
| 19 |
2026-01-21 |
0.7626 |
0.7626 |
| 20 |
2026-01-20 |
0.7562 |
0.7562 |
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