南方恒新39个月A(007567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0585 |
1.2125 |
| 2 |
2025-07-31 |
1.0584 |
1.2124 |
| 3 |
2025-07-30 |
1.0584 |
1.2124 |
| 4 |
2025-07-29 |
1.0583 |
1.2123 |
| 5 |
2025-07-28 |
1.0582 |
1.2122 |
| 6 |
2025-07-25 |
1.0580 |
1.2120 |
| 7 |
2025-07-24 |
1.0579 |
1.2119 |
| 8 |
2025-07-23 |
1.0578 |
1.2118 |
| 9 |
2025-07-22 |
1.0577 |
1.2117 |
| 10 |
2025-07-21 |
1.0576 |
1.2116 |
| 11 |
2025-07-18 |
1.0574 |
1.2114 |
| 12 |
2025-07-17 |
1.0573 |
1.2113 |
| 13 |
2025-07-16 |
1.0572 |
1.2112 |
| 14 |
2025-07-15 |
1.0572 |
1.2112 |
| 15 |
2025-07-14 |
1.0571 |
1.2111 |
| 16 |
2025-07-11 |
1.0568 |
1.2108 |
| 17 |
2025-07-10 |
1.0568 |
1.2108 |
| 18 |
2025-07-09 |
1.0567 |
1.2107 |
| 19 |
2025-07-08 |
1.0566 |
1.2106 |
| 20 |
2025-07-07 |
1.0565 |
1.2105 |
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