南方周期优选混合发起C(021712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7471 |
1.7471 |
| 2 |
2026-03-04 |
1.7577 |
1.7577 |
| 3 |
2026-03-03 |
1.7701 |
1.7701 |
| 4 |
2026-03-02 |
1.8366 |
1.8366 |
| 5 |
2026-02-27 |
1.8108 |
1.8108 |
| 6 |
2026-02-26 |
1.7643 |
1.7643 |
| 7 |
2026-02-25 |
1.7790 |
1.7790 |
| 8 |
2026-02-24 |
1.7331 |
1.7331 |
| 9 |
2026-02-13 |
1.6936 |
1.6936 |
| 10 |
2026-02-12 |
1.7466 |
1.7466 |
| 11 |
2026-02-11 |
1.7324 |
1.7324 |
| 12 |
2026-02-10 |
1.6973 |
1.6973 |
| 13 |
2026-02-09 |
1.6975 |
1.6975 |
| 14 |
2026-02-06 |
1.6713 |
1.6713 |
| 15 |
2026-02-05 |
1.6670 |
1.6670 |
| 16 |
2026-02-04 |
1.7141 |
1.7141 |
| 17 |
2026-02-03 |
1.6870 |
1.6870 |
| 18 |
2026-02-02 |
1.6267 |
1.6267 |
| 19 |
2026-01-30 |
1.7310 |
1.7310 |
| 20 |
2026-01-29 |
1.8203 |
1.8203 |
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