南方均衡回报混合C(011701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.2190 |
1.2190 |
| 2 |
2026-11-02 |
1.2197 |
1.2197 |
| 3 |
2026-10-30 |
1.2163 |
1.2163 |
| 4 |
2026-10-29 |
1.2246 |
1.2246 |
| 5 |
2026-10-28 |
1.2262 |
1.2262 |
| 6 |
2026-10-27 |
1.2177 |
1.2177 |
| 7 |
2026-10-26 |
1.2264 |
1.2264 |
| 8 |
2026-10-23 |
1.2273 |
1.2273 |
| 9 |
2026-10-22 |
1.2109 |
1.2109 |
| 10 |
2026-10-21 |
1.2231 |
1.2231 |
| 11 |
2026-10-20 |
1.2313 |
1.2313 |
| 12 |
2026-10-19 |
1.2350 |
1.2350 |
| 13 |
2026-10-16 |
1.2334 |
1.2334 |
| 14 |
2026-10-15 |
1.2314 |
1.2314 |
| 15 |
2026-10-14 |
1.2440 |
1.2440 |
| 16 |
2026-10-13 |
1.2520 |
1.2520 |
| 17 |
2026-10-12 |
1.2548 |
1.2548 |
| 18 |
2026-10-09 |
1.2641 |
1.2641 |
| 19 |
2026-10-08 |
1.2601 |
1.2601 |
| 20 |
2026-09-30 |
1.2721 |
1.2721 |
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