南方优质企业混合A(011216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0056 |
1.0056 |
| 2 |
2026-03-03 |
1.0137 |
1.0137 |
| 3 |
2026-03-02 |
1.0409 |
1.0409 |
| 4 |
2026-02-27 |
1.0217 |
1.0217 |
| 5 |
2026-02-26 |
1.0142 |
1.0142 |
| 6 |
2026-02-25 |
1.0117 |
1.0117 |
| 7 |
2026-02-24 |
0.9971 |
0.9971 |
| 8 |
2026-02-13 |
0.9837 |
0.9837 |
| 9 |
2026-02-12 |
1.0025 |
1.0025 |
| 10 |
2026-02-11 |
0.9927 |
0.9927 |
| 11 |
2026-02-10 |
0.9941 |
0.9941 |
| 12 |
2026-02-09 |
0.9899 |
0.9899 |
| 13 |
2026-02-06 |
0.9689 |
0.9689 |
| 14 |
2026-02-05 |
0.9688 |
0.9688 |
| 15 |
2026-02-04 |
0.9827 |
0.9827 |
| 16 |
2026-02-03 |
0.9822 |
0.9822 |
| 17 |
2026-02-02 |
0.9562 |
0.9562 |
| 18 |
2026-01-30 |
0.9957 |
0.9957 |
| 19 |
2026-01-29 |
1.0047 |
1.0047 |
| 20 |
2026-01-28 |
1.0193 |
1.0193 |
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