南方平衡配置混合A(202212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
3.6174 |
3.7394 |
| 2 |
2026-09-10 |
3.6710 |
3.7931 |
| 3 |
2026-09-09 |
3.6992 |
3.8214 |
| 4 |
2026-09-08 |
3.6992 |
3.8214 |
| 5 |
2026-09-07 |
3.7338 |
3.8561 |
| 6 |
2026-09-04 |
3.5728 |
3.6946 |
| 7 |
2026-09-03 |
3.6935 |
3.8157 |
| 8 |
2026-09-02 |
3.6608 |
3.7829 |
| 9 |
2026-09-01 |
3.6980 |
3.8202 |
| 10 |
2026-08-31 |
3.7675 |
3.8899 |
| 11 |
2026-08-28 |
3.7243 |
3.8466 |
| 12 |
2026-08-27 |
3.8056 |
3.9281 |
| 13 |
2026-08-26 |
3.6938 |
3.8160 |
| 14 |
2026-08-25 |
3.6831 |
3.8053 |
| 15 |
2026-08-24 |
3.6830 |
3.8052 |
| 16 |
2026-08-21 |
3.7303 |
3.8526 |
| 17 |
2026-08-20 |
3.6764 |
3.7985 |
| 18 |
2026-08-19 |
3.6338 |
3.7558 |
| 19 |
2026-08-18 |
3.8874 |
4.0101 |
| 20 |
2026-08-17 |
3.9042 |
4.0270 |
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
