南方匠心优选股票A(011220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8969 |
0.8969 |
| 2 |
2026-09-08 |
0.8949 |
0.8949 |
| 3 |
2026-09-07 |
0.8922 |
0.8922 |
| 4 |
2026-09-04 |
0.9045 |
0.9045 |
| 5 |
2026-09-03 |
0.8955 |
0.8955 |
| 6 |
2026-09-02 |
0.8948 |
0.8948 |
| 7 |
2026-09-01 |
0.9003 |
0.9003 |
| 8 |
2026-08-31 |
0.8950 |
0.8950 |
| 9 |
2026-08-28 |
0.8892 |
0.8892 |
| 10 |
2026-08-27 |
0.8869 |
0.8869 |
| 11 |
2026-08-26 |
0.8887 |
0.8887 |
| 12 |
2026-08-25 |
0.8859 |
0.8859 |
| 13 |
2026-08-24 |
0.8868 |
0.8868 |
| 14 |
2026-08-21 |
0.8771 |
0.8771 |
| 15 |
2026-08-20 |
0.8794 |
0.8794 |
| 16 |
2026-08-19 |
0.8764 |
0.8764 |
| 17 |
2026-08-18 |
0.8663 |
0.8663 |
| 18 |
2026-08-17 |
0.8636 |
0.8636 |
| 19 |
2026-08-14 |
0.8611 |
0.8611 |
| 20 |
2026-08-13 |
0.8645 |
0.8645 |
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