南方周期优选混合发起A(021711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7626 |
1.7626 |
| 2 |
2026-03-04 |
1.7732 |
1.7732 |
| 3 |
2026-03-03 |
1.7857 |
1.7857 |
| 4 |
2026-03-02 |
1.8527 |
1.8527 |
| 5 |
2026-02-27 |
1.8267 |
1.8267 |
| 6 |
2026-02-26 |
1.7797 |
1.7797 |
| 7 |
2026-02-25 |
1.7946 |
1.7946 |
| 8 |
2026-02-24 |
1.7482 |
1.7482 |
| 9 |
2026-02-13 |
1.7077 |
1.7077 |
| 10 |
2026-02-12 |
1.7611 |
1.7611 |
| 11 |
2026-02-11 |
1.7468 |
1.7468 |
| 12 |
2026-02-10 |
1.7113 |
1.7113 |
| 13 |
2026-02-09 |
1.7115 |
1.7115 |
| 14 |
2026-02-06 |
1.6850 |
1.6850 |
| 15 |
2026-02-05 |
1.6807 |
1.6807 |
| 16 |
2026-02-04 |
1.7281 |
1.7281 |
| 17 |
2026-02-03 |
1.7007 |
1.7007 |
| 18 |
2026-02-02 |
1.6400 |
1.6400 |
| 19 |
2026-01-30 |
1.7450 |
1.7450 |
| 20 |
2026-01-29 |
1.8351 |
1.8351 |
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