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 |
2026-09-11 |
2.4026 |
2.4226 |
| 2 |
2026-09-10 |
2.4354 |
2.4554 |
| 3 |
2026-09-09 |
2.4526 |
2.4726 |
| 4 |
2026-09-08 |
2.4428 |
2.4628 |
| 5 |
2026-09-07 |
2.4469 |
2.4669 |
| 6 |
2026-09-04 |
2.4247 |
2.4447 |
| 7 |
2026-09-03 |
2.4581 |
2.4781 |
| 8 |
2026-09-02 |
2.4433 |
2.4633 |
| 9 |
2026-09-01 |
2.4834 |
2.5034 |
| 10 |
2026-08-31 |
2.5063 |
2.5263 |
| 11 |
2026-08-28 |
2.4632 |
2.4832 |
| 12 |
2026-08-27 |
2.4611 |
2.4811 |
| 13 |
2026-08-26 |
2.4142 |
2.4342 |
| 14 |
2026-08-25 |
2.3985 |
2.4185 |
| 15 |
2026-08-24 |
2.4012 |
2.4212 |
| 16 |
2026-08-21 |
2.4459 |
2.4659 |
| 17 |
2026-08-20 |
2.4280 |
2.4480 |
| 18 |
2026-08-19 |
2.4255 |
2.4455 |
| 19 |
2026-08-18 |
2.5154 |
2.5354 |
| 20 |
2026-08-17 |
2.5175 |
2.5375 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
