南方优质企业混合C(011217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8551 |
0.8551 |
| 2 |
2026-10-22 |
0.8407 |
0.8407 |
| 3 |
2026-10-21 |
0.8726 |
0.8726 |
| 4 |
2026-10-20 |
0.8717 |
0.8717 |
| 5 |
2026-10-19 |
0.8733 |
0.8733 |
| 6 |
2026-10-16 |
0.8752 |
0.8752 |
| 7 |
2026-10-15 |
0.8811 |
0.8811 |
| 8 |
2026-10-14 |
0.9036 |
0.9036 |
| 9 |
2026-10-13 |
0.9220 |
0.9220 |
| 10 |
2026-10-12 |
0.9201 |
0.9201 |
| 11 |
2026-10-09 |
0.9380 |
0.9380 |
| 12 |
2026-10-08 |
0.9392 |
0.9392 |
| 13 |
2026-09-30 |
0.9763 |
0.9763 |
| 14 |
2026-09-29 |
0.9673 |
0.9673 |
| 15 |
2026-09-28 |
0.9585 |
0.9585 |
| 16 |
2026-09-24 |
1.0001 |
1.0001 |
| 17 |
2026-09-23 |
1.0255 |
1.0255 |
| 18 |
2026-09-22 |
1.0247 |
1.0247 |
| 19 |
2026-09-21 |
1.0350 |
1.0350 |
| 20 |
2026-09-18 |
1.0267 |
1.0267 |
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