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 |
2025-12-05 |
2.9079 |
3.0279 |
| 2 |
2025-12-04 |
2.8786 |
2.9985 |
| 3 |
2025-12-03 |
2.8584 |
2.9783 |
| 4 |
2025-12-02 |
2.8578 |
2.9777 |
| 5 |
2025-12-01 |
2.8841 |
3.0041 |
| 6 |
2025-11-28 |
2.8687 |
2.9886 |
| 7 |
2025-11-27 |
2.8297 |
2.9495 |
| 8 |
2025-11-26 |
2.8300 |
2.9498 |
| 9 |
2025-11-25 |
2.8060 |
2.9257 |
| 10 |
2025-11-24 |
2.7636 |
2.8832 |
| 11 |
2025-11-21 |
2.7567 |
2.8763 |
| 12 |
2025-11-20 |
2.8537 |
2.9736 |
| 13 |
2025-11-19 |
2.8825 |
3.0024 |
| 14 |
2025-11-18 |
2.8893 |
3.0093 |
| 15 |
2025-11-17 |
2.9056 |
3.0256 |
| 16 |
2025-11-14 |
2.9178 |
3.0378 |
| 17 |
2025-11-13 |
2.9793 |
3.0995 |
| 18 |
2025-11-12 |
2.9239 |
3.0440 |
| 19 |
2025-11-11 |
2.9477 |
3.0678 |
| 20 |
2025-11-10 |
2.9704 |
3.0906 |
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