南方价值臻选混合C(012427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1601 |
1.1601 |
| 2 |
2026-10-22 |
1.1485 |
1.1485 |
| 3 |
2026-10-21 |
1.1678 |
1.1678 |
| 4 |
2026-10-20 |
1.1721 |
1.1721 |
| 5 |
2026-10-19 |
1.1712 |
1.1712 |
| 6 |
2026-10-16 |
1.1697 |
1.1697 |
| 7 |
2026-10-15 |
1.1695 |
1.1695 |
| 8 |
2026-10-14 |
1.1877 |
1.1877 |
| 9 |
2026-10-13 |
1.2003 |
1.2003 |
| 10 |
2026-10-12 |
1.2015 |
1.2015 |
| 11 |
2026-10-09 |
1.2149 |
1.2149 |
| 12 |
2026-10-08 |
1.2198 |
1.2198 |
| 13 |
2026-09-30 |
1.2406 |
1.2406 |
| 14 |
2026-09-29 |
1.2425 |
1.2425 |
| 15 |
2026-09-28 |
1.2391 |
1.2391 |
| 16 |
2026-09-24 |
1.2743 |
1.2743 |
| 17 |
2026-09-23 |
1.2985 |
1.2985 |
| 18 |
2026-09-22 |
1.2972 |
1.2972 |
| 19 |
2026-09-21 |
1.2993 |
1.2993 |
| 20 |
2026-09-18 |
1.2904 |
1.2904 |
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