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 |
2026-03-05 |
1.2091 |
2.4181 |
| 2 |
2026-03-04 |
1.2006 |
2.4096 |
| 3 |
2026-03-03 |
1.2122 |
2.4212 |
| 4 |
2026-03-02 |
1.2474 |
2.4564 |
| 5 |
2026-02-27 |
1.2378 |
2.4468 |
| 6 |
2026-02-26 |
1.2364 |
2.4454 |
| 7 |
2026-02-25 |
1.2433 |
2.4523 |
| 8 |
2026-02-24 |
1.2265 |
2.4355 |
| 9 |
2026-02-13 |
1.2150 |
2.4240 |
| 10 |
2026-02-12 |
1.2355 |
2.4445 |
| 11 |
2026-02-11 |
1.2279 |
2.4369 |
| 12 |
2026-02-10 |
1.2258 |
2.4348 |
| 13 |
2026-02-09 |
1.2226 |
2.4316 |
| 14 |
2026-02-06 |
1.2007 |
2.4097 |
| 15 |
2026-02-05 |
1.2073 |
2.4163 |
| 16 |
2026-02-04 |
1.2180 |
2.4270 |
| 17 |
2026-02-03 |
1.2131 |
2.4221 |
| 18 |
2026-02-02 |
1.1902 |
2.3992 |
| 19 |
2026-01-30 |
1.2426 |
2.4516 |
| 20 |
2026-01-29 |
1.2594 |
2.4684 |
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