南方前瞻共赢三年定开混合(019379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3618 |
1.3618 |
| 2 |
2025-12-19 |
1.3596 |
1.3596 |
| 3 |
2025-12-12 |
1.3606 |
1.3606 |
| 4 |
2025-12-05 |
1.3566 |
1.3566 |
| 5 |
2025-11-28 |
1.3430 |
1.3430 |
| 6 |
2025-11-21 |
1.3107 |
1.3107 |
| 7 |
2025-11-14 |
1.3907 |
1.3907 |
| 8 |
2025-11-07 |
1.4129 |
1.4129 |
| 9 |
2025-10-31 |
1.4586 |
1.4586 |
| 10 |
2025-10-24 |
1.4774 |
1.4774 |
| 11 |
2025-10-17 |
1.3991 |
1.3991 |
| 12 |
2025-10-10 |
1.4930 |
1.4930 |
| 13 |
2025-09-30 |
1.5518 |
1.5518 |
| 14 |
2025-09-26 |
1.4969 |
1.4969 |
| 15 |
2025-09-19 |
1.4704 |
1.4704 |
| 16 |
2025-09-12 |
1.4559 |
1.4559 |
| 17 |
2025-09-05 |
1.4181 |
1.4181 |
| 18 |
2025-08-29 |
1.4119 |
1.4119 |
| 19 |
2025-08-22 |
1.3617 |
1.3617 |
| 20 |
2025-08-15 |
1.3211 |
1.3211 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
