南方沪港深核心优势混合C(024235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.8263 |
0.8263 |
| 2 |
2026-02-24 |
0.8223 |
0.8223 |
| 3 |
2026-02-13 |
0.8067 |
0.8067 |
| 4 |
2026-02-12 |
0.8257 |
0.8257 |
| 5 |
2026-02-11 |
0.8224 |
0.8224 |
| 6 |
2026-02-10 |
0.8198 |
0.8198 |
| 7 |
2026-02-09 |
0.8118 |
0.8118 |
| 8 |
2026-02-06 |
0.8002 |
0.8002 |
| 9 |
2026-02-05 |
0.8035 |
0.8035 |
| 10 |
2026-02-04 |
0.8086 |
0.8086 |
| 11 |
2026-02-03 |
0.8036 |
0.8036 |
| 12 |
2026-02-02 |
0.7964 |
0.7964 |
| 13 |
2026-01-30 |
0.8139 |
0.8139 |
| 14 |
2026-01-29 |
0.8289 |
0.8289 |
| 15 |
2026-01-28 |
0.8257 |
0.8257 |
| 16 |
2026-01-27 |
0.8059 |
0.8059 |
| 17 |
2026-01-26 |
0.7987 |
0.7987 |
| 18 |
2026-01-23 |
0.7938 |
0.7938 |
| 19 |
2026-01-22 |
0.7979 |
0.7979 |
| 20 |
2026-01-21 |
0.7966 |
0.7966 |
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