南方优选价值混合A(202011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2177 |
3.7507 |
| 2 |
2026-02-12 |
1.2382 |
3.7712 |
| 3 |
2026-02-11 |
1.2306 |
3.7636 |
| 4 |
2026-02-10 |
1.2286 |
3.7616 |
| 5 |
2026-02-09 |
1.2254 |
3.7584 |
| 6 |
2026-02-06 |
1.2034 |
3.7364 |
| 7 |
2026-02-05 |
1.2100 |
3.7430 |
| 8 |
2026-02-04 |
1.2208 |
3.7538 |
| 9 |
2026-02-03 |
1.2158 |
3.7488 |
| 10 |
2026-02-02 |
1.1929 |
3.7259 |
| 11 |
2026-01-30 |
1.2454 |
3.7784 |
| 12 |
2026-01-29 |
1.2623 |
3.7953 |
| 13 |
2026-01-28 |
1.2798 |
3.8128 |
| 14 |
2026-01-27 |
1.2594 |
3.7924 |
| 15 |
2026-01-26 |
1.2506 |
3.7836 |
| 16 |
2026-01-23 |
1.2568 |
3.7898 |
| 17 |
2026-01-22 |
1.2529 |
3.7859 |
| 18 |
2026-01-21 |
1.2508 |
3.7838 |
| 19 |
2026-01-20 |
1.2422 |
3.7752 |
| 20 |
2026-01-19 |
1.2496 |
3.7826 |
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