南方竞争优势混合A(011901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8674 |
0.8674 |
| 2 |
2025-04-25 |
0.8694 |
0.8694 |
| 3 |
2025-04-24 |
0.8672 |
0.8672 |
| 4 |
2025-04-23 |
0.8699 |
0.8699 |
| 5 |
2025-04-22 |
0.8637 |
0.8637 |
| 6 |
2025-04-21 |
0.8631 |
0.8631 |
| 7 |
2025-04-18 |
0.8506 |
0.8506 |
| 8 |
2025-04-17 |
0.8506 |
0.8506 |
| 9 |
2025-04-16 |
0.8478 |
0.8478 |
| 10 |
2025-04-15 |
0.8570 |
0.8570 |
| 11 |
2025-04-14 |
0.8571 |
0.8571 |
| 12 |
2025-04-11 |
0.8512 |
0.8512 |
| 13 |
2025-04-10 |
0.8406 |
0.8406 |
| 14 |
2025-04-09 |
0.8186 |
0.8186 |
| 15 |
2025-04-08 |
0.8116 |
0.8116 |
| 16 |
2025-04-07 |
0.8057 |
0.8057 |
| 17 |
2025-04-03 |
0.8871 |
0.8871 |
| 18 |
2025-04-02 |
0.9062 |
0.9062 |
| 19 |
2025-04-01 |
0.9117 |
0.9117 |
| 20 |
2025-03-31 |
0.9102 |
0.9102 |
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