南方产业优势两年混合C(009781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8915 |
0.8915 |
| 2 |
2026-02-26 |
0.8955 |
0.8955 |
| 3 |
2026-02-25 |
0.9003 |
0.9003 |
| 4 |
2026-02-24 |
0.8896 |
0.8896 |
| 5 |
2026-02-13 |
0.8773 |
0.8773 |
| 6 |
2026-02-12 |
0.8918 |
0.8918 |
| 7 |
2026-02-11 |
0.8888 |
0.8888 |
| 8 |
2026-02-10 |
0.8856 |
0.8856 |
| 9 |
2026-02-09 |
0.8842 |
0.8842 |
| 10 |
2026-02-06 |
0.8737 |
0.8737 |
| 11 |
2026-02-05 |
0.8776 |
0.8776 |
| 12 |
2026-02-04 |
0.8849 |
0.8849 |
| 13 |
2026-02-03 |
0.8760 |
0.8760 |
| 14 |
2026-02-02 |
0.8579 |
0.8579 |
| 15 |
2026-01-30 |
0.8880 |
0.8880 |
| 16 |
2026-01-29 |
0.9029 |
0.9029 |
| 17 |
2026-01-28 |
0.9071 |
0.9071 |
| 18 |
2026-01-27 |
0.9019 |
0.9019 |
| 19 |
2026-01-26 |
0.8976 |
0.8976 |
| 20 |
2026-01-23 |
0.9044 |
0.9044 |
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