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 |
2025-12-05 |
2.1121 |
2.1321 |
| 2 |
2025-12-04 |
2.0699 |
2.0899 |
| 3 |
2025-12-03 |
2.0639 |
2.0839 |
| 4 |
2025-12-02 |
2.0681 |
2.0881 |
| 5 |
2025-12-01 |
2.0894 |
2.1094 |
| 6 |
2025-11-28 |
2.0757 |
2.0957 |
| 7 |
2025-11-27 |
2.0541 |
2.0741 |
| 8 |
2025-11-26 |
2.0577 |
2.0777 |
| 9 |
2025-11-25 |
2.0458 |
2.0658 |
| 10 |
2025-11-24 |
2.0196 |
2.0396 |
| 11 |
2025-11-21 |
2.0081 |
2.0281 |
| 12 |
2025-11-20 |
2.0676 |
2.0876 |
| 13 |
2025-11-19 |
2.0775 |
2.0975 |
| 14 |
2025-11-18 |
2.0836 |
2.1036 |
| 15 |
2025-11-17 |
2.1047 |
2.1247 |
| 16 |
2025-11-14 |
2.1194 |
2.1394 |
| 17 |
2025-11-13 |
2.1525 |
2.1725 |
| 18 |
2025-11-12 |
2.1264 |
2.1464 |
| 19 |
2025-11-11 |
2.1280 |
2.1480 |
| 20 |
2025-11-10 |
2.1484 |
2.1684 |
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