南方行业精选一年混合C(010063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0046 |
1.0046 |
| 2 |
2026-02-25 |
1.0116 |
1.0116 |
| 3 |
2026-02-24 |
1.0002 |
1.0002 |
| 4 |
2026-02-13 |
0.9753 |
0.9753 |
| 5 |
2026-02-12 |
1.0036 |
1.0036 |
| 6 |
2026-02-11 |
0.9929 |
0.9929 |
| 7 |
2026-02-10 |
0.9871 |
0.9871 |
| 8 |
2026-02-09 |
0.9836 |
0.9836 |
| 9 |
2026-02-06 |
0.9611 |
0.9611 |
| 10 |
2026-02-05 |
0.9682 |
0.9682 |
| 11 |
2026-02-04 |
0.9902 |
0.9902 |
| 12 |
2026-02-03 |
0.9828 |
0.9828 |
| 13 |
2026-02-02 |
0.9580 |
0.9580 |
| 14 |
2026-01-30 |
0.9972 |
0.9972 |
| 15 |
2026-01-29 |
1.0267 |
1.0267 |
| 16 |
2026-01-28 |
1.0388 |
1.0388 |
| 17 |
2026-01-27 |
1.0156 |
1.0156 |
| 18 |
2026-01-26 |
1.0101 |
1.0101 |
| 19 |
2026-01-23 |
1.0036 |
1.0036 |
| 20 |
2026-01-22 |
0.9979 |
0.9979 |
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