南方高质量优选混合A(014946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2466 |
1.2466 |
| 2 |
2026-05-21 |
1.2126 |
1.2126 |
| 3 |
2026-05-20 |
1.2353 |
1.2353 |
| 4 |
2026-05-19 |
1.2304 |
1.2304 |
| 5 |
2026-05-18 |
1.2144 |
1.2144 |
| 6 |
2026-05-15 |
1.2190 |
1.2190 |
| 7 |
2026-05-14 |
1.2347 |
1.2347 |
| 8 |
2026-05-13 |
1.2508 |
1.2508 |
| 9 |
2026-05-12 |
1.2367 |
1.2367 |
| 10 |
2026-05-11 |
1.2413 |
1.2413 |
| 11 |
2026-05-08 |
1.2288 |
1.2288 |
| 12 |
2026-05-07 |
1.2343 |
1.2343 |
| 13 |
2026-05-06 |
1.2200 |
1.2200 |
| 14 |
2026-04-30 |
1.2070 |
1.2070 |
| 15 |
2026-04-29 |
1.2162 |
1.2162 |
| 16 |
2026-04-28 |
1.2025 |
1.2025 |
| 17 |
2026-04-27 |
1.2085 |
1.2085 |
| 18 |
2026-04-24 |
1.2041 |
1.2041 |
| 19 |
2026-04-23 |
1.2046 |
1.2046 |
| 20 |
2026-04-22 |
1.2098 |
1.2098 |
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