南方景气驱动混合C(009705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6893 |
0.6893 |
| 2 |
2025-04-28 |
0.6865 |
0.6865 |
| 3 |
2025-04-25 |
0.6787 |
0.6787 |
| 4 |
2025-04-24 |
0.6801 |
0.6801 |
| 5 |
2025-04-23 |
0.6796 |
0.6796 |
| 6 |
2025-04-22 |
0.6692 |
0.6692 |
| 7 |
2025-04-21 |
0.6607 |
0.6607 |
| 8 |
2025-04-18 |
0.6562 |
0.6562 |
| 9 |
2025-04-17 |
0.6561 |
0.6561 |
| 10 |
2025-04-16 |
0.6546 |
0.6546 |
| 11 |
2025-04-15 |
0.6631 |
0.6631 |
| 12 |
2025-04-14 |
0.6585 |
0.6585 |
| 13 |
2025-04-11 |
0.6515 |
0.6515 |
| 14 |
2025-04-10 |
0.6462 |
0.6462 |
| 15 |
2025-04-09 |
0.6341 |
0.6341 |
| 16 |
2025-04-08 |
0.6330 |
0.6330 |
| 17 |
2025-04-07 |
0.6248 |
0.6248 |
| 18 |
2025-04-03 |
0.6828 |
0.6828 |
| 19 |
2025-04-02 |
0.6942 |
0.6942 |
| 20 |
2025-04-01 |
0.6944 |
0.6944 |
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