南方均衡优选一年持有期混合C(013201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2435 |
1.2435 |
| 2 |
2026-02-25 |
1.2451 |
1.2451 |
| 3 |
2026-02-24 |
1.2395 |
1.2395 |
| 4 |
2026-02-13 |
1.2297 |
1.2297 |
| 5 |
2026-02-12 |
1.2438 |
1.2438 |
| 6 |
2026-02-11 |
1.2423 |
1.2423 |
| 7 |
2026-02-10 |
1.2397 |
1.2397 |
| 8 |
2026-02-09 |
1.2344 |
1.2344 |
| 9 |
2026-02-06 |
1.2205 |
1.2205 |
| 10 |
2026-02-05 |
1.2181 |
1.2181 |
| 11 |
2026-02-04 |
1.2226 |
1.2226 |
| 12 |
2026-02-03 |
1.2173 |
1.2173 |
| 13 |
2026-02-02 |
1.2032 |
1.2032 |
| 14 |
2026-01-30 |
1.2290 |
1.2290 |
| 15 |
2026-01-29 |
1.2368 |
1.2368 |
| 16 |
2026-01-28 |
1.2373 |
1.2373 |
| 17 |
2026-01-27 |
1.2277 |
1.2277 |
| 18 |
2026-01-26 |
1.2275 |
1.2275 |
| 19 |
2026-01-23 |
1.2261 |
1.2261 |
| 20 |
2026-01-22 |
1.2219 |
1.2219 |
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