南方宁悦一年持有期混合A(010742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2500 |
1.2500 |
| 2 |
2026-03-03 |
1.2524 |
1.2524 |
| 3 |
2026-03-02 |
1.2579 |
1.2579 |
| 4 |
2026-02-27 |
1.2553 |
1.2553 |
| 5 |
2026-02-26 |
1.2546 |
1.2546 |
| 6 |
2026-02-25 |
1.2551 |
1.2551 |
| 7 |
2026-02-24 |
1.2534 |
1.2534 |
| 8 |
2026-02-13 |
1.2486 |
1.2486 |
| 9 |
2026-02-12 |
1.2535 |
1.2535 |
| 10 |
2026-02-11 |
1.2507 |
1.2507 |
| 11 |
2026-02-10 |
1.2491 |
1.2491 |
| 12 |
2026-02-09 |
1.2466 |
1.2466 |
| 13 |
2026-02-06 |
1.2428 |
1.2428 |
| 14 |
2026-02-05 |
1.2422 |
1.2422 |
| 15 |
2026-02-04 |
1.2437 |
1.2437 |
| 16 |
2026-02-03 |
1.2406 |
1.2406 |
| 17 |
2026-02-02 |
1.2353 |
1.2353 |
| 18 |
2026-01-30 |
1.2427 |
1.2427 |
| 19 |
2026-01-29 |
1.2465 |
1.2465 |
| 20 |
2026-01-28 |
1.2461 |
1.2461 |
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