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 |
2026-10-30 |
0.8654 |
0.8654 |
| 2 |
2026-10-29 |
0.8518 |
0.8518 |
| 3 |
2026-10-28 |
0.8381 |
0.8381 |
| 4 |
2026-10-27 |
0.8416 |
0.8416 |
| 5 |
2026-10-26 |
0.8411 |
0.8411 |
| 6 |
2026-10-23 |
0.8305 |
0.8305 |
| 7 |
2026-10-22 |
0.8248 |
0.8248 |
| 8 |
2026-10-21 |
0.8342 |
0.8342 |
| 9 |
2026-10-20 |
0.8410 |
0.8410 |
| 10 |
2026-10-19 |
0.8525 |
0.8525 |
| 11 |
2026-10-16 |
0.8469 |
0.8469 |
| 12 |
2026-10-15 |
0.8470 |
0.8470 |
| 13 |
2026-10-14 |
0.8566 |
0.8566 |
| 14 |
2026-10-13 |
0.8572 |
0.8572 |
| 15 |
2026-10-12 |
0.8593 |
0.8593 |
| 16 |
2026-10-09 |
0.8480 |
0.8480 |
| 17 |
2026-10-08 |
0.8467 |
0.8467 |
| 18 |
2026-09-30 |
0.8500 |
0.8500 |
| 19 |
2026-09-29 |
0.8435 |
0.8435 |
| 20 |
2026-09-28 |
0.8431 |
0.8431 |
微信公众号
证券之星APP
基本资料
