南方匠心优选股票C(011221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.9083 |
0.9083 |
| 2 |
2026-03-11 |
0.9005 |
0.9005 |
| 3 |
2026-03-10 |
0.8934 |
0.8934 |
| 4 |
2026-03-09 |
0.8926 |
0.8926 |
| 5 |
2026-03-06 |
0.8972 |
0.8972 |
| 6 |
2026-03-05 |
0.8895 |
0.8895 |
| 7 |
2026-03-04 |
0.8883 |
0.8883 |
| 8 |
2026-03-03 |
0.8987 |
0.8987 |
| 9 |
2026-03-02 |
0.8996 |
0.8996 |
| 10 |
2026-02-27 |
0.8969 |
0.8969 |
| 11 |
2026-02-26 |
0.8901 |
0.8901 |
| 12 |
2026-02-25 |
0.8977 |
0.8977 |
| 13 |
2026-02-24 |
0.8958 |
0.8958 |
| 14 |
2026-02-13 |
0.8874 |
0.8874 |
| 15 |
2026-02-12 |
0.9046 |
0.9046 |
| 16 |
2026-02-11 |
0.9082 |
0.9082 |
| 17 |
2026-02-10 |
0.9060 |
0.9060 |
| 18 |
2026-02-09 |
0.9015 |
0.9015 |
| 19 |
2026-02-06 |
0.8945 |
0.8945 |
| 20 |
2026-02-05 |
0.8997 |
0.8997 |
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