南方卓越优选3个月持有期混合A(010846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8623 |
0.8623 |
| 2 |
2026-07-23 |
0.8677 |
0.8677 |
| 3 |
2026-07-22 |
0.8604 |
0.8604 |
| 4 |
2026-07-21 |
0.8518 |
0.8518 |
| 5 |
2026-07-20 |
0.8608 |
0.8608 |
| 6 |
2026-07-17 |
0.8346 |
0.8346 |
| 7 |
2026-07-16 |
0.8344 |
0.8344 |
| 8 |
2026-07-15 |
0.8336 |
0.8336 |
| 9 |
2026-07-14 |
0.8263 |
0.8263 |
| 10 |
2026-07-13 |
0.8178 |
0.8178 |
| 11 |
2026-07-10 |
0.8104 |
0.8104 |
| 12 |
2026-07-09 |
0.8078 |
0.8078 |
| 13 |
2026-07-08 |
0.8178 |
0.8178 |
| 14 |
2026-07-07 |
0.8073 |
0.8073 |
| 15 |
2026-07-06 |
0.8171 |
0.8171 |
| 16 |
2026-07-03 |
0.8051 |
0.8051 |
| 17 |
2026-07-02 |
0.7990 |
0.7990 |
| 18 |
2026-07-01 |
0.7898 |
0.7898 |
| 19 |
2026-06-30 |
0.7868 |
0.7868 |
| 20 |
2026-06-29 |
0.8026 |
0.8026 |
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