南方领航优选混合C(011904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8014 |
0.8014 |
| 2 |
2025-12-25 |
0.7992 |
0.7992 |
| 3 |
2025-12-24 |
0.7896 |
0.7896 |
| 4 |
2025-12-23 |
0.7699 |
0.7699 |
| 5 |
2025-12-22 |
0.7764 |
0.7764 |
| 6 |
2025-12-19 |
0.7715 |
0.7715 |
| 7 |
2025-12-18 |
0.7684 |
0.7684 |
| 8 |
2025-12-17 |
0.7647 |
0.7647 |
| 9 |
2025-12-16 |
0.7564 |
0.7564 |
| 10 |
2025-12-15 |
0.7741 |
0.7741 |
| 11 |
2025-12-12 |
0.7641 |
0.7641 |
| 12 |
2025-12-11 |
0.7469 |
0.7469 |
| 13 |
2025-12-10 |
0.7543 |
0.7543 |
| 14 |
2025-12-09 |
0.7451 |
0.7451 |
| 15 |
2025-12-08 |
0.7479 |
0.7479 |
| 16 |
2025-12-05 |
0.7425 |
0.7425 |
| 17 |
2025-12-04 |
0.7294 |
0.7294 |
| 18 |
2025-12-03 |
0.7257 |
0.7257 |
| 19 |
2025-12-02 |
0.7317 |
0.7317 |
| 20 |
2025-12-01 |
0.7354 |
0.7354 |
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