南方绝对收益(000844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3154 |
1.3454 |
| 2 |
2025-04-25 |
1.3166 |
1.3466 |
| 3 |
2025-04-24 |
1.3117 |
1.3417 |
| 4 |
2025-04-23 |
1.3186 |
1.3486 |
| 5 |
2025-04-22 |
1.3118 |
1.3418 |
| 6 |
2025-04-21 |
1.3159 |
1.3459 |
| 7 |
2025-04-18 |
1.3113 |
1.3413 |
| 8 |
2025-04-17 |
1.3064 |
1.3364 |
| 9 |
2025-04-16 |
1.3113 |
1.3413 |
| 10 |
2025-04-15 |
1.3148 |
1.3448 |
| 11 |
2025-04-14 |
1.3152 |
1.3452 |
| 12 |
2025-04-11 |
1.3174 |
1.3474 |
| 13 |
2025-04-10 |
1.3165 |
1.3465 |
| 14 |
2025-04-09 |
1.3135 |
1.3435 |
| 15 |
2025-04-08 |
1.3195 |
1.3495 |
| 16 |
2025-04-07 |
1.3224 |
1.3524 |
| 17 |
2025-04-03 |
1.3148 |
1.3448 |
| 18 |
2025-04-02 |
1.3140 |
1.3440 |
| 19 |
2025-04-01 |
1.3112 |
1.3412 |
| 20 |
2025-03-31 |
1.3103 |
1.3403 |
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