南方均衡回报混合C(011701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0107 |
1.0107 |
| 2 |
2025-04-25 |
1.0144 |
1.0144 |
| 3 |
2025-04-24 |
1.0117 |
1.0117 |
| 4 |
2025-04-23 |
1.0147 |
1.0147 |
| 5 |
2025-04-22 |
1.0087 |
1.0087 |
| 6 |
2025-04-21 |
1.0075 |
1.0075 |
| 7 |
2025-04-18 |
1.0002 |
1.0002 |
| 8 |
2025-04-17 |
0.9989 |
0.9989 |
| 9 |
2025-04-16 |
0.9985 |
0.9985 |
| 10 |
2025-04-15 |
1.0038 |
1.0038 |
| 11 |
2025-04-14 |
1.0034 |
1.0034 |
| 12 |
2025-04-11 |
1.0005 |
1.0005 |
| 13 |
2025-04-10 |
0.9984 |
0.9984 |
| 14 |
2025-04-09 |
0.9865 |
0.9865 |
| 15 |
2025-04-08 |
0.9833 |
0.9833 |
| 16 |
2025-04-07 |
0.9807 |
0.9807 |
| 17 |
2025-04-03 |
1.0379 |
1.0379 |
| 18 |
2025-04-02 |
1.0516 |
1.0516 |
| 19 |
2025-04-01 |
1.0522 |
1.0522 |
| 20 |
2025-03-31 |
1.0510 |
1.0510 |
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