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 |
2026-11-02 |
2.0781 |
2.0981 |
| 2 |
2026-10-30 |
2.0490 |
2.0690 |
| 3 |
2026-10-29 |
2.1015 |
2.1215 |
| 4 |
2026-10-28 |
2.1476 |
2.1676 |
| 5 |
2026-10-27 |
2.1149 |
2.1349 |
| 6 |
2026-10-26 |
2.1480 |
2.1680 |
| 7 |
2026-10-23 |
2.1759 |
2.1959 |
| 8 |
2026-10-22 |
2.1287 |
2.1487 |
| 9 |
2026-10-21 |
2.1916 |
2.2116 |
| 10 |
2026-10-20 |
2.1933 |
2.2133 |
| 11 |
2026-10-19 |
2.1983 |
2.2183 |
| 12 |
2026-10-16 |
2.1925 |
2.2125 |
| 13 |
2026-10-15 |
2.1986 |
2.2186 |
| 14 |
2026-10-14 |
2.2560 |
2.2760 |
| 15 |
2026-10-13 |
2.2843 |
2.3043 |
| 16 |
2026-10-12 |
2.2853 |
2.3053 |
| 17 |
2026-10-09 |
2.3397 |
2.3597 |
| 18 |
2026-10-08 |
2.3351 |
2.3551 |
| 19 |
2026-09-30 |
2.3614 |
2.3814 |
| 20 |
2026-09-29 |
2.3613 |
2.3813 |
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