南方价值臻选混合A(012426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2636 |
1.2636 |
| 2 |
2026-03-06 |
1.2795 |
1.2795 |
| 3 |
2026-03-05 |
1.2747 |
1.2747 |
| 4 |
2026-03-04 |
1.2642 |
1.2642 |
| 5 |
2026-03-03 |
1.2736 |
1.2736 |
| 6 |
2026-03-02 |
1.3060 |
1.3060 |
| 7 |
2026-02-27 |
1.3012 |
1.3012 |
| 8 |
2026-02-26 |
1.2977 |
1.2977 |
| 9 |
2026-02-25 |
1.2929 |
1.2929 |
| 10 |
2026-02-24 |
1.2808 |
1.2808 |
| 11 |
2026-02-13 |
1.2641 |
1.2641 |
| 12 |
2026-02-12 |
1.2822 |
1.2822 |
| 13 |
2026-02-11 |
1.2726 |
1.2726 |
| 14 |
2026-02-10 |
1.2693 |
1.2693 |
| 15 |
2026-02-09 |
1.2634 |
1.2634 |
| 16 |
2026-02-06 |
1.2454 |
1.2454 |
| 17 |
2026-02-05 |
1.2441 |
1.2441 |
| 18 |
2026-02-04 |
1.2583 |
1.2583 |
| 19 |
2026-02-03 |
1.2536 |
1.2536 |
| 20 |
2026-02-02 |
1.2273 |
1.2273 |
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