南方策略优化混合(202019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.2688 |
2.2888 |
| 2 |
2026-03-03 |
2.2776 |
2.2976 |
| 3 |
2026-03-02 |
2.3420 |
2.3620 |
| 4 |
2026-02-27 |
2.3584 |
2.3784 |
| 5 |
2026-02-26 |
2.3659 |
2.3859 |
| 6 |
2026-02-25 |
2.3630 |
2.3830 |
| 7 |
2026-02-24 |
2.3489 |
2.3689 |
| 8 |
2026-02-13 |
2.3302 |
2.3502 |
| 9 |
2026-02-12 |
2.3573 |
2.3773 |
| 10 |
2026-02-11 |
2.3298 |
2.3498 |
| 11 |
2026-02-10 |
2.3288 |
2.3488 |
| 12 |
2026-02-09 |
2.3210 |
2.3410 |
| 13 |
2026-02-06 |
2.2918 |
2.3118 |
| 14 |
2026-02-05 |
2.2893 |
2.3093 |
| 15 |
2026-02-04 |
2.3219 |
2.3419 |
| 16 |
2026-02-03 |
2.3206 |
2.3406 |
| 17 |
2026-02-02 |
2.2749 |
2.2949 |
| 18 |
2026-01-30 |
2.3522 |
2.3722 |
| 19 |
2026-01-29 |
2.3645 |
2.3845 |
| 20 |
2026-01-28 |
2.4010 |
2.4210 |
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