南方卓越优选3个月持有期混合C(010847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.8616 |
0.8616 |
| 2 |
2026-09-10 |
0.8698 |
0.8698 |
| 3 |
2026-09-09 |
0.8656 |
0.8656 |
| 4 |
2026-09-08 |
0.8637 |
0.8637 |
| 5 |
2026-09-07 |
0.8606 |
0.8606 |
| 6 |
2026-09-04 |
0.8726 |
0.8726 |
| 7 |
2026-09-03 |
0.8639 |
0.8639 |
| 8 |
2026-09-02 |
0.8627 |
0.8627 |
| 9 |
2026-09-01 |
0.8676 |
0.8676 |
| 10 |
2026-08-31 |
0.8628 |
0.8628 |
| 11 |
2026-08-28 |
0.8553 |
0.8553 |
| 12 |
2026-08-27 |
0.8530 |
0.8530 |
| 13 |
2026-08-26 |
0.8544 |
0.8544 |
| 14 |
2026-08-25 |
0.8521 |
0.8521 |
| 15 |
2026-08-24 |
0.8532 |
0.8532 |
| 16 |
2026-08-21 |
0.8445 |
0.8445 |
| 17 |
2026-08-20 |
0.8459 |
0.8459 |
| 18 |
2026-08-19 |
0.8424 |
0.8424 |
| 19 |
2026-08-18 |
0.8332 |
0.8332 |
| 20 |
2026-08-17 |
0.8307 |
0.8307 |
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