南方绝对收益(000844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3275 |
1.3575 |
| 2 |
2025-07-31 |
1.3262 |
1.3562 |
| 3 |
2025-07-30 |
1.3232 |
1.3532 |
| 4 |
2025-07-29 |
1.3215 |
1.3515 |
| 5 |
2025-07-28 |
1.3240 |
1.3540 |
| 6 |
2025-07-25 |
1.3246 |
1.3546 |
| 7 |
2025-07-24 |
1.3245 |
1.3545 |
| 8 |
2025-07-23 |
1.3245 |
1.3545 |
| 9 |
2025-07-22 |
1.3274 |
1.3574 |
| 10 |
2025-07-21 |
1.3285 |
1.3585 |
| 11 |
2025-07-18 |
1.3280 |
1.3580 |
| 12 |
2025-07-17 |
1.3298 |
1.3598 |
| 13 |
2025-07-16 |
1.3302 |
1.3602 |
| 14 |
2025-07-15 |
1.3290 |
1.3590 |
| 15 |
2025-07-14 |
1.3313 |
1.3613 |
| 16 |
2025-07-11 |
1.3272 |
1.3572 |
| 17 |
2025-07-10 |
1.3310 |
1.3610 |
| 18 |
2025-07-09 |
1.3308 |
1.3608 |
| 19 |
2025-07-08 |
1.3298 |
1.3598 |
| 20 |
2025-07-07 |
1.3294 |
1.3594 |
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