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 |
2026-10-23 |
1.0782 |
2.2872 |
| 2 |
2026-10-22 |
1.0643 |
2.2733 |
| 3 |
2026-10-21 |
1.0881 |
2.2971 |
| 4 |
2026-10-20 |
1.0970 |
2.3060 |
| 5 |
2026-10-19 |
1.1031 |
2.3121 |
| 6 |
2026-10-16 |
1.1026 |
2.3116 |
| 7 |
2026-10-15 |
1.1039 |
2.3129 |
| 8 |
2026-10-14 |
1.1181 |
2.3271 |
| 9 |
2026-10-13 |
1.1307 |
2.3397 |
| 10 |
2026-10-12 |
1.1351 |
2.3441 |
| 11 |
2026-10-09 |
1.1466 |
2.3556 |
| 12 |
2026-10-08 |
1.1505 |
2.3595 |
| 13 |
2026-09-30 |
1.1673 |
2.3763 |
| 14 |
2026-09-29 |
1.1682 |
2.3772 |
| 15 |
2026-09-28 |
1.1647 |
2.3737 |
| 16 |
2026-09-24 |
1.1927 |
2.4017 |
| 17 |
2026-09-23 |
1.2190 |
2.4280 |
| 18 |
2026-09-22 |
1.2223 |
2.4313 |
| 19 |
2026-09-21 |
1.2266 |
2.4356 |
| 20 |
2026-09-18 |
1.2168 |
2.4258 |
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