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 |
2026-02-27 |
1.0252 |
1.0252 |
| 2 |
2026-02-13 |
1.0181 |
1.0181 |
| 3 |
2026-02-06 |
1.0112 |
1.0112 |
| 4 |
2026-01-30 |
1.0091 |
1.0091 |
| 5 |
2026-01-23 |
1.0044 |
1.0044 |
| 6 |
2026-01-16 |
0.9914 |
0.9914 |
| 7 |
2026-01-09 |
0.9894 |
0.9894 |
| 8 |
2025-12-31 |
0.9851 |
0.9851 |
| 9 |
2025-12-26 |
0.9885 |
0.9885 |
| 10 |
2025-12-19 |
0.9873 |
0.9873 |
| 11 |
2025-12-12 |
0.9864 |
0.9864 |
| 12 |
2025-12-05 |
0.9988 |
0.9988 |
| 13 |
2025-11-28 |
0.9925 |
0.9925 |
| 14 |
2025-11-21 |
0.9891 |
0.9891 |
| 15 |
2025-11-14 |
1.0008 |
1.0008 |
| 16 |
2025-11-07 |
1.0000 |
1.0000 |
| 17 |
2025-11-05 |
1.0000 |
1.0000 |
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