南方行业精选一年混合A(010062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0361 |
1.0361 |
| 2 |
2026-02-26 |
1.0374 |
1.0374 |
| 3 |
2026-02-25 |
1.0446 |
1.0446 |
| 4 |
2026-02-24 |
1.0327 |
1.0327 |
| 5 |
2026-02-13 |
1.0068 |
1.0068 |
| 6 |
2026-02-12 |
1.0360 |
1.0360 |
| 7 |
2026-02-11 |
1.0250 |
1.0250 |
| 8 |
2026-02-10 |
1.0190 |
1.0190 |
| 9 |
2026-02-09 |
1.0153 |
1.0153 |
| 10 |
2026-02-06 |
0.9921 |
0.9921 |
| 11 |
2026-02-05 |
0.9994 |
0.9994 |
| 12 |
2026-02-04 |
1.0221 |
1.0221 |
| 13 |
2026-02-03 |
1.0145 |
1.0145 |
| 14 |
2026-02-02 |
0.9888 |
0.9888 |
| 15 |
2026-01-30 |
1.0293 |
1.0293 |
| 16 |
2026-01-29 |
1.0597 |
1.0597 |
| 17 |
2026-01-28 |
1.0721 |
1.0721 |
| 18 |
2026-01-27 |
1.0481 |
1.0481 |
| 19 |
2026-01-26 |
1.0425 |
1.0425 |
| 20 |
2026-01-23 |
1.0357 |
1.0357 |
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