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 |
2026-09-09 |
0.9386 |
0.9386 |
| 2 |
2026-09-08 |
0.9371 |
0.9371 |
| 3 |
2026-09-07 |
0.9384 |
0.9384 |
| 4 |
2026-09-04 |
0.9360 |
0.9360 |
| 5 |
2026-09-03 |
0.9442 |
0.9442 |
| 6 |
2026-09-02 |
0.9422 |
0.9422 |
| 7 |
2026-09-01 |
0.9522 |
0.9522 |
| 8 |
2026-08-31 |
0.9650 |
0.9650 |
| 9 |
2026-08-28 |
0.9636 |
0.9636 |
| 10 |
2026-08-27 |
0.9684 |
0.9684 |
| 11 |
2026-08-26 |
0.9563 |
0.9563 |
| 12 |
2026-08-25 |
0.9480 |
0.9480 |
| 13 |
2026-08-24 |
0.9544 |
0.9544 |
| 14 |
2026-08-21 |
0.9619 |
0.9619 |
| 15 |
2026-08-20 |
0.9574 |
0.9574 |
| 16 |
2026-08-19 |
0.9528 |
0.9528 |
| 17 |
2026-08-18 |
0.9812 |
0.9812 |
| 18 |
2026-08-17 |
0.9776 |
0.9776 |
| 19 |
2026-08-14 |
0.9551 |
0.9551 |
| 20 |
2026-08-13 |
0.9547 |
0.9547 |
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