南方医疗精选混合发起A(026820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0423 |
1.0423 |
| 2 |
2026-09-08 |
1.0525 |
1.0525 |
| 3 |
2026-09-07 |
1.0452 |
1.0452 |
| 4 |
2026-09-04 |
1.0268 |
1.0268 |
| 5 |
2026-09-03 |
1.0391 |
1.0391 |
| 6 |
2026-09-02 |
1.0353 |
1.0353 |
| 7 |
2026-09-01 |
1.0433 |
1.0433 |
| 8 |
2026-08-31 |
1.0524 |
1.0524 |
| 9 |
2026-08-28 |
1.0511 |
1.0511 |
| 10 |
2026-08-27 |
1.0664 |
1.0664 |
| 11 |
2026-08-26 |
1.0599 |
1.0599 |
| 12 |
2026-08-25 |
1.0509 |
1.0509 |
| 13 |
2026-08-24 |
1.0400 |
1.0400 |
| 14 |
2026-08-21 |
1.0746 |
1.0746 |
| 15 |
2026-08-20 |
1.0862 |
1.0862 |
| 16 |
2026-08-19 |
1.0510 |
1.0510 |
| 17 |
2026-08-18 |
1.1003 |
1.1003 |
| 18 |
2026-08-17 |
1.0892 |
1.0892 |
| 19 |
2026-08-14 |
1.0822 |
1.0822 |
| 20 |
2026-08-13 |
1.0736 |
1.0736 |
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