南方核心竞争混合(202213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.7770 |
3.4120 |
| 2 |
2026-10-22 |
2.7531 |
3.3870 |
| 3 |
2026-10-21 |
2.7893 |
3.4249 |
| 4 |
2026-10-20 |
2.7959 |
3.4318 |
| 5 |
2026-10-19 |
2.7931 |
3.4289 |
| 6 |
2026-10-16 |
2.7887 |
3.4243 |
| 7 |
2026-10-15 |
2.7886 |
3.4242 |
| 8 |
2026-10-14 |
2.8284 |
3.4659 |
| 9 |
2026-10-13 |
2.8539 |
3.4927 |
| 10 |
2026-10-12 |
2.8551 |
3.4939 |
| 11 |
2026-10-09 |
2.8850 |
3.5253 |
| 12 |
2026-10-08 |
2.8972 |
3.5381 |
| 13 |
2026-09-30 |
2.9393 |
3.5822 |
| 14 |
2026-09-29 |
2.9444 |
3.5876 |
| 15 |
2026-09-28 |
2.9390 |
3.5819 |
| 16 |
2026-09-24 |
3.0137 |
3.6602 |
| 17 |
2026-09-23 |
3.0649 |
3.7139 |
| 18 |
2026-09-22 |
3.0646 |
3.7136 |
| 19 |
2026-09-21 |
3.0685 |
3.7177 |
| 20 |
2026-09-18 |
3.0486 |
3.6968 |
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