南方优选价值混合H(960020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2315 |
2.4405 |
| 2 |
2026-09-07 |
1.2325 |
2.4415 |
| 3 |
2026-09-04 |
1.2213 |
2.4303 |
| 4 |
2026-09-03 |
1.2287 |
2.4377 |
| 5 |
2026-09-02 |
1.2251 |
2.4341 |
| 6 |
2026-09-01 |
1.2403 |
2.4493 |
| 7 |
2026-08-31 |
1.2480 |
2.4570 |
| 8 |
2026-08-28 |
1.2463 |
2.4553 |
| 9 |
2026-08-27 |
1.2497 |
2.4587 |
| 10 |
2026-08-26 |
1.2326 |
2.4416 |
| 11 |
2026-08-25 |
1.2237 |
2.4327 |
| 12 |
2026-08-24 |
1.2220 |
2.4310 |
| 13 |
2026-08-21 |
1.2429 |
2.4519 |
| 14 |
2026-08-20 |
1.2446 |
2.4536 |
| 15 |
2026-08-19 |
1.2406 |
2.4496 |
| 16 |
2026-08-18 |
1.2882 |
2.4972 |
| 17 |
2026-08-17 |
1.2886 |
2.4976 |
| 18 |
2026-08-14 |
1.2627 |
2.4717 |
| 19 |
2026-08-13 |
1.2665 |
2.4755 |
| 20 |
2026-08-12 |
1.2872 |
2.4962 |
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