南方多元价值一年持有混合A(024964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9767 |
0.9767 |
| 2 |
2026-09-10 |
0.9841 |
0.9841 |
| 3 |
2026-09-09 |
0.9842 |
0.9842 |
| 4 |
2026-09-08 |
0.9826 |
0.9826 |
| 5 |
2026-09-07 |
0.9821 |
0.9821 |
| 6 |
2026-09-04 |
0.9905 |
0.9905 |
| 7 |
2026-09-03 |
0.9869 |
0.9869 |
| 8 |
2026-09-02 |
0.9853 |
0.9853 |
| 9 |
2026-09-01 |
0.9866 |
0.9866 |
| 10 |
2026-08-31 |
0.9854 |
0.9854 |
| 11 |
2026-08-28 |
0.9849 |
0.9849 |
| 12 |
2026-08-27 |
0.9858 |
0.9858 |
| 13 |
2026-08-26 |
0.9887 |
0.9887 |
| 14 |
2026-08-25 |
0.9873 |
0.9873 |
| 15 |
2026-08-24 |
0.9819 |
0.9819 |
| 16 |
2026-08-21 |
0.9878 |
0.9878 |
| 17 |
2026-08-20 |
0.9900 |
0.9900 |
| 18 |
2026-08-19 |
0.9838 |
0.9838 |
| 19 |
2026-08-18 |
0.9899 |
0.9899 |
| 20 |
2026-08-17 |
0.9837 |
0.9837 |
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