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 |
2026-07-28 |
3.4926 |
3.6142 |
| 2 |
2026-07-27 |
3.7263 |
3.8486 |
| 3 |
2026-07-24 |
3.6527 |
3.7748 |
| 4 |
2026-07-23 |
3.6844 |
3.8066 |
| 5 |
2026-07-22 |
3.7751 |
3.8975 |
| 6 |
2026-07-21 |
3.8728 |
3.9955 |
| 7 |
2026-07-20 |
3.5524 |
3.6742 |
| 8 |
2026-07-17 |
3.6058 |
3.7277 |
| 9 |
2026-07-16 |
3.8544 |
3.9770 |
| 10 |
2026-07-15 |
3.9883 |
4.1113 |
| 11 |
2026-07-14 |
4.0948 |
4.2181 |
| 12 |
2026-07-13 |
3.9959 |
4.1189 |
| 13 |
2026-07-10 |
4.1009 |
4.2242 |
| 14 |
2026-07-09 |
4.2614 |
4.3851 |
| 15 |
2026-07-08 |
4.0841 |
4.2074 |
| 16 |
2026-07-07 |
4.0651 |
4.1883 |
| 17 |
2026-07-06 |
4.0461 |
4.1693 |
| 18 |
2026-07-03 |
4.0581 |
4.1813 |
| 19 |
2026-07-02 |
4.0409 |
4.1640 |
| 20 |
2026-07-01 |
4.3060 |
4.4299 |
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