南方均衡回报混合A(011698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2434 |
1.2434 |
| 2 |
2026-10-29 |
1.2520 |
1.2520 |
| 3 |
2026-10-28 |
1.2536 |
1.2536 |
| 4 |
2026-10-27 |
1.2449 |
1.2449 |
| 5 |
2026-10-26 |
1.2538 |
1.2538 |
| 6 |
2026-10-23 |
1.2546 |
1.2546 |
| 7 |
2026-10-22 |
1.2379 |
1.2379 |
| 8 |
2026-10-21 |
1.2502 |
1.2502 |
| 9 |
2026-10-20 |
1.2586 |
1.2586 |
| 10 |
2026-10-19 |
1.2624 |
1.2624 |
| 11 |
2026-10-16 |
1.2607 |
1.2607 |
| 12 |
2026-10-15 |
1.2586 |
1.2586 |
| 13 |
2026-10-14 |
1.2716 |
1.2716 |
| 14 |
2026-10-13 |
1.2797 |
1.2797 |
| 15 |
2026-10-12 |
1.2825 |
1.2825 |
| 16 |
2026-10-09 |
1.2920 |
1.2920 |
| 17 |
2026-10-08 |
1.2879 |
1.2879 |
| 18 |
2026-09-30 |
1.3001 |
1.3001 |
| 19 |
2026-09-29 |
1.2969 |
1.2969 |
| 20 |
2026-09-28 |
1.2949 |
1.2949 |
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