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 |
2026-03-11 |
2.9485 |
3.5919 |
| 2 |
2026-03-10 |
2.9408 |
3.5838 |
| 3 |
2026-03-09 |
2.9037 |
3.5449 |
| 4 |
2026-03-06 |
2.9370 |
3.5798 |
| 5 |
2026-03-05 |
2.9287 |
3.5711 |
| 6 |
2026-03-04 |
2.9064 |
3.5477 |
| 7 |
2026-03-03 |
2.9252 |
3.5674 |
| 8 |
2026-03-02 |
2.9947 |
3.6403 |
| 9 |
2026-02-27 |
2.9823 |
3.6273 |
| 10 |
2026-02-26 |
2.9752 |
3.6199 |
| 11 |
2026-02-25 |
2.9571 |
3.6009 |
| 12 |
2026-02-24 |
2.9284 |
3.5708 |
| 13 |
2026-02-13 |
2.8936 |
3.5343 |
| 14 |
2026-02-12 |
2.9297 |
3.5721 |
| 15 |
2026-02-11 |
2.9085 |
3.5499 |
| 16 |
2026-02-10 |
2.9036 |
3.5448 |
| 17 |
2026-02-09 |
2.8953 |
3.5361 |
| 18 |
2026-02-06 |
2.8542 |
3.4930 |
| 19 |
2026-02-05 |
2.8529 |
3.4916 |
| 20 |
2026-02-04 |
2.8913 |
3.5319 |
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