南方领航优选混合A(011903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6763 |
0.6763 |
| 2 |
2025-04-25 |
0.6776 |
0.6776 |
| 3 |
2025-04-24 |
0.6764 |
0.6764 |
| 4 |
2025-04-23 |
0.6777 |
0.6777 |
| 5 |
2025-04-22 |
0.6756 |
0.6756 |
| 6 |
2025-04-21 |
0.6778 |
0.6778 |
| 7 |
2025-04-18 |
0.6732 |
0.6732 |
| 8 |
2025-04-17 |
0.6755 |
0.6755 |
| 9 |
2025-04-16 |
0.6761 |
0.6761 |
| 10 |
2025-04-15 |
0.6780 |
0.6780 |
| 11 |
2025-04-14 |
0.6888 |
0.6888 |
| 12 |
2025-04-11 |
0.6890 |
0.6890 |
| 13 |
2025-04-10 |
0.6815 |
0.6815 |
| 14 |
2025-04-09 |
0.6739 |
0.6739 |
| 15 |
2025-04-08 |
0.6530 |
0.6530 |
| 16 |
2025-04-07 |
0.6481 |
0.6481 |
| 17 |
2025-04-03 |
0.7120 |
0.7120 |
| 18 |
2025-04-02 |
0.7171 |
0.7171 |
| 19 |
2025-04-01 |
0.7187 |
0.7187 |
| 20 |
2025-03-31 |
0.7193 |
0.7193 |
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