南方优质企业混合C(011217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7093 |
0.7093 |
| 2 |
2025-07-31 |
0.7164 |
0.7164 |
| 3 |
2025-07-30 |
0.7253 |
0.7253 |
| 4 |
2025-07-29 |
0.7275 |
0.7275 |
| 5 |
2025-07-28 |
0.7170 |
0.7170 |
| 6 |
2025-07-25 |
0.7101 |
0.7101 |
| 7 |
2025-07-24 |
0.7111 |
0.7111 |
| 8 |
2025-07-23 |
0.7074 |
0.7074 |
| 9 |
2025-07-22 |
0.7067 |
0.7067 |
| 10 |
2025-07-21 |
0.7048 |
0.7048 |
| 11 |
2025-07-18 |
0.6993 |
0.6993 |
| 12 |
2025-07-17 |
0.6958 |
0.6958 |
| 13 |
2025-07-16 |
0.6909 |
0.6909 |
| 14 |
2025-07-15 |
0.6910 |
0.6910 |
| 15 |
2025-07-14 |
0.6854 |
0.6854 |
| 16 |
2025-07-11 |
0.6820 |
0.6820 |
| 17 |
2025-07-10 |
0.6789 |
0.6789 |
| 18 |
2025-07-09 |
0.6769 |
0.6769 |
| 19 |
2025-07-08 |
0.6786 |
0.6786 |
| 20 |
2025-07-07 |
0.6747 |
0.6747 |
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
