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 |
2026-06-05 |
3.6553 |
3.7774 |
| 2 |
2026-06-04 |
3.7696 |
3.8920 |
| 3 |
2026-06-03 |
3.6810 |
3.8031 |
| 4 |
2026-06-02 |
3.6306 |
3.7526 |
| 5 |
2026-06-01 |
3.5683 |
3.6901 |
| 6 |
2026-05-29 |
3.6831 |
3.8053 |
| 7 |
2026-05-28 |
3.8299 |
3.9525 |
| 8 |
2026-05-27 |
3.7301 |
3.8524 |
| 9 |
2026-05-26 |
3.7752 |
3.8976 |
| 10 |
2026-05-25 |
3.7945 |
3.9170 |
| 11 |
2026-05-22 |
3.6804 |
3.8025 |
| 12 |
2026-05-21 |
3.5788 |
3.7007 |
| 13 |
2026-05-20 |
3.7038 |
3.8260 |
| 14 |
2026-05-19 |
3.6513 |
3.7734 |
| 15 |
2026-05-18 |
3.6053 |
3.7272 |
| 16 |
2026-05-15 |
3.5730 |
3.6948 |
| 17 |
2026-05-14 |
3.5610 |
3.6828 |
| 18 |
2026-05-13 |
3.6401 |
3.7621 |
| 19 |
2026-05-12 |
3.5640 |
3.6858 |
| 20 |
2026-05-11 |
3.5338 |
3.6555 |
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