南方比较优势混合A(013590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.4864 |
1.4864 |
| 2 |
2026-09-10 |
1.5039 |
1.5039 |
| 3 |
2026-09-09 |
1.5121 |
1.5121 |
| 4 |
2026-09-08 |
1.5141 |
1.5141 |
| 5 |
2026-09-07 |
1.5139 |
1.5139 |
| 6 |
2026-09-04 |
1.5179 |
1.5179 |
| 7 |
2026-09-03 |
1.5208 |
1.5208 |
| 8 |
2026-09-02 |
1.5286 |
1.5286 |
| 9 |
2026-09-01 |
1.5341 |
1.5341 |
| 10 |
2026-08-31 |
1.5619 |
1.5619 |
| 11 |
2026-08-28 |
1.5380 |
1.5380 |
| 12 |
2026-08-27 |
1.5557 |
1.5557 |
| 13 |
2026-08-26 |
1.5095 |
1.5095 |
| 14 |
2026-08-25 |
1.5079 |
1.5079 |
| 15 |
2026-08-24 |
1.5090 |
1.5090 |
| 16 |
2026-08-21 |
1.5348 |
1.5348 |
| 17 |
2026-08-20 |
1.5148 |
1.5148 |
| 18 |
2026-08-19 |
1.5023 |
1.5023 |
| 19 |
2026-08-18 |
1.6103 |
1.6103 |
| 20 |
2026-08-17 |
1.6150 |
1.6150 |
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