南方全天候策略(FOF)A(005215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.4131 |
1.4131 |
| 2 |
2025-07-30 |
1.4161 |
1.4161 |
| 3 |
2025-07-29 |
1.4152 |
1.4152 |
| 4 |
2025-07-28 |
1.4148 |
1.4148 |
| 5 |
2025-07-25 |
1.4137 |
1.4137 |
| 6 |
2025-07-24 |
1.4137 |
1.4137 |
| 7 |
2025-07-23 |
1.4126 |
1.4126 |
| 8 |
2025-07-22 |
1.4136 |
1.4136 |
| 9 |
2025-07-21 |
1.4117 |
1.4117 |
| 10 |
2025-07-18 |
1.4089 |
1.4089 |
| 11 |
2025-07-17 |
1.4072 |
1.4072 |
| 12 |
2025-07-16 |
1.4038 |
1.4038 |
| 13 |
2025-07-15 |
1.4027 |
1.4027 |
| 14 |
2025-07-14 |
1.4010 |
1.4010 |
| 15 |
2025-07-11 |
1.3994 |
1.3994 |
| 16 |
2025-07-10 |
1.3983 |
1.3983 |
| 17 |
2025-07-09 |
1.3980 |
1.3980 |
| 18 |
2025-07-08 |
1.3992 |
1.3992 |
| 19 |
2025-07-07 |
1.3950 |
1.3950 |
| 20 |
2025-07-04 |
1.3969 |
1.3969 |
微信公众号
证券之星APP
基本资料
