南方领航优选混合A(011903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8213 |
0.8213 |
| 2 |
2025-12-25 |
0.8190 |
0.8190 |
| 3 |
2025-12-24 |
0.8091 |
0.8091 |
| 4 |
2025-12-23 |
0.7890 |
0.7890 |
| 5 |
2025-12-22 |
0.7956 |
0.7956 |
| 6 |
2025-12-19 |
0.7905 |
0.7905 |
| 7 |
2025-12-18 |
0.7873 |
0.7873 |
| 8 |
2025-12-17 |
0.7835 |
0.7835 |
| 9 |
2025-12-16 |
0.7750 |
0.7750 |
| 10 |
2025-12-15 |
0.7932 |
0.7932 |
| 11 |
2025-12-12 |
0.7829 |
0.7829 |
| 12 |
2025-12-11 |
0.7653 |
0.7653 |
| 13 |
2025-12-10 |
0.7728 |
0.7728 |
| 14 |
2025-12-09 |
0.7634 |
0.7634 |
| 15 |
2025-12-08 |
0.7662 |
0.7662 |
| 16 |
2025-12-05 |
0.7606 |
0.7606 |
| 17 |
2025-12-04 |
0.7473 |
0.7473 |
| 18 |
2025-12-03 |
0.7434 |
0.7434 |
| 19 |
2025-12-02 |
0.7496 |
0.7496 |
| 20 |
2025-12-01 |
0.7533 |
0.7533 |
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