南方沪港深核心优势混合(007109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6436 |
0.6436 |
| 2 |
2025-04-25 |
0.6389 |
0.6389 |
| 3 |
2025-04-24 |
0.6392 |
0.6392 |
| 4 |
2025-04-23 |
0.6393 |
0.6393 |
| 5 |
2025-04-22 |
0.6299 |
0.6299 |
| 6 |
2025-04-21 |
0.6214 |
0.6214 |
| 7 |
2025-04-18 |
0.6214 |
0.6214 |
| 8 |
2025-04-17 |
0.6218 |
0.6218 |
| 9 |
2025-04-16 |
0.6155 |
0.6155 |
| 10 |
2025-04-15 |
0.6230 |
0.6230 |
| 11 |
2025-04-14 |
0.6172 |
0.6172 |
| 12 |
2025-04-11 |
0.6053 |
0.6053 |
| 13 |
2025-04-10 |
0.6028 |
0.6028 |
| 14 |
2025-04-09 |
0.5914 |
0.5914 |
| 15 |
2025-04-08 |
0.5882 |
0.5882 |
| 16 |
2025-04-07 |
0.5832 |
0.5832 |
| 17 |
2025-04-03 |
0.6533 |
0.6533 |
| 18 |
2025-04-02 |
0.6738 |
0.6738 |
| 19 |
2025-04-01 |
0.6708 |
0.6708 |
| 20 |
2025-03-31 |
0.6655 |
0.6655 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
