南方前瞻动力混合A(017244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.5405 |
1.5405 |
| 2 |
2026-03-12 |
1.5372 |
1.5372 |
| 3 |
2026-03-11 |
1.5385 |
1.5385 |
| 4 |
2026-03-10 |
1.5374 |
1.5374 |
| 5 |
2026-03-09 |
1.4917 |
1.4917 |
| 6 |
2026-03-06 |
1.5078 |
1.5078 |
| 7 |
2026-03-05 |
1.5093 |
1.5093 |
| 8 |
2026-03-04 |
1.4874 |
1.4874 |
| 9 |
2026-03-03 |
1.4836 |
1.4836 |
| 10 |
2026-03-02 |
1.5331 |
1.5331 |
| 11 |
2026-02-27 |
1.5302 |
1.5302 |
| 12 |
2026-02-26 |
1.5420 |
1.5420 |
| 13 |
2026-02-25 |
1.5109 |
1.5109 |
| 14 |
2026-02-24 |
1.4984 |
1.4984 |
| 15 |
2026-02-13 |
1.4890 |
1.4890 |
| 16 |
2026-02-12 |
1.5087 |
1.5087 |
| 17 |
2026-02-11 |
1.4942 |
1.4942 |
| 18 |
2026-02-10 |
1.5090 |
1.5090 |
| 19 |
2026-02-09 |
1.5044 |
1.5044 |
| 20 |
2026-02-06 |
1.4639 |
1.4639 |
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