南方平衡配置混合(202212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.1354 |
3.2560 |
| 2 |
2026-03-03 |
3.1867 |
3.3075 |
| 3 |
2026-03-02 |
3.3297 |
3.4509 |
| 4 |
2026-02-27 |
3.2934 |
3.4145 |
| 5 |
2026-02-26 |
3.2960 |
3.4171 |
| 6 |
2026-02-25 |
3.2818 |
3.4028 |
| 7 |
2026-02-24 |
3.2097 |
3.3305 |
| 8 |
2026-02-13 |
3.1960 |
3.3168 |
| 9 |
2026-02-12 |
3.2179 |
3.3388 |
| 10 |
2026-02-11 |
3.1715 |
3.2922 |
| 11 |
2026-02-10 |
3.1843 |
3.3051 |
| 12 |
2026-02-09 |
3.1709 |
3.2916 |
| 13 |
2026-02-06 |
3.1217 |
3.2423 |
| 14 |
2026-02-05 |
3.1097 |
3.2303 |
| 15 |
2026-02-04 |
3.1548 |
3.2755 |
| 16 |
2026-02-03 |
3.1599 |
3.2806 |
| 17 |
2026-02-02 |
3.0653 |
3.1857 |
| 18 |
2026-01-30 |
3.1826 |
3.3034 |
| 19 |
2026-01-29 |
3.1946 |
3.3154 |
| 20 |
2026-01-28 |
3.2874 |
3.4085 |
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