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 |
2026-09-11 |
1.4182 |
1.4182 |
| 2 |
2026-09-04 |
1.4608 |
1.4608 |
| 3 |
2026-08-28 |
1.4803 |
1.4803 |
| 4 |
2026-08-21 |
1.4958 |
1.4958 |
| 5 |
2026-08-14 |
1.4577 |
1.4577 |
| 6 |
2026-08-07 |
1.4462 |
1.4462 |
| 7 |
2026-07-31 |
1.3884 |
1.3884 |
| 8 |
2026-07-24 |
1.3384 |
1.3384 |
| 9 |
2026-07-17 |
1.3170 |
1.3170 |
| 10 |
2026-07-10 |
1.3640 |
1.3640 |
| 11 |
2026-07-03 |
1.3824 |
1.3824 |
| 12 |
2026-06-30 |
1.3859 |
1.3859 |
| 13 |
2026-06-26 |
1.3321 |
1.3321 |
| 14 |
2026-06-18 |
1.2779 |
1.2779 |
| 15 |
2026-06-12 |
1.2472 |
1.2472 |
| 16 |
2026-06-05 |
1.2566 |
1.2566 |
| 17 |
2026-05-29 |
1.3100 |
1.3100 |
| 18 |
2026-05-22 |
1.3496 |
1.3496 |
| 19 |
2026-05-15 |
1.3414 |
1.3414 |
| 20 |
2026-05-08 |
1.3431 |
1.3431 |
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