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 |
2026-03-04 |
0.8409 |
0.8409 |
| 2 |
2026-03-03 |
0.8338 |
0.8338 |
| 3 |
2026-03-02 |
0.8958 |
0.8958 |
| 4 |
2026-02-27 |
0.8801 |
0.8801 |
| 5 |
2026-02-26 |
0.8696 |
0.8696 |
| 6 |
2026-02-25 |
0.8501 |
0.8501 |
| 7 |
2026-02-24 |
0.8393 |
0.8393 |
| 8 |
2026-02-13 |
0.8442 |
0.8442 |
| 9 |
2026-02-12 |
0.8559 |
0.8559 |
| 10 |
2026-02-11 |
0.8513 |
0.8513 |
| 11 |
2026-02-10 |
0.8649 |
0.8649 |
| 12 |
2026-02-09 |
0.8757 |
0.8757 |
| 13 |
2026-02-06 |
0.8572 |
0.8572 |
| 14 |
2026-02-05 |
0.8658 |
0.8658 |
| 15 |
2026-02-04 |
0.8798 |
0.8798 |
| 16 |
2026-02-03 |
0.8920 |
0.8920 |
| 17 |
2026-02-02 |
0.8545 |
0.8545 |
| 18 |
2026-01-30 |
0.8807 |
0.8807 |
| 19 |
2026-01-29 |
0.8933 |
0.8933 |
| 20 |
2026-01-28 |
0.9057 |
0.9057 |
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