南方价值臻选混合C(012427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8797 |
0.8797 |
| 2 |
2025-04-25 |
0.8823 |
0.8823 |
| 3 |
2025-04-24 |
0.8801 |
0.8801 |
| 4 |
2025-04-23 |
0.8813 |
0.8813 |
| 5 |
2025-04-22 |
0.8763 |
0.8763 |
| 6 |
2025-04-21 |
0.8751 |
0.8751 |
| 7 |
2025-04-18 |
0.8656 |
0.8656 |
| 8 |
2025-04-17 |
0.8646 |
0.8646 |
| 9 |
2025-04-16 |
0.8630 |
0.8630 |
| 10 |
2025-04-15 |
0.8702 |
0.8702 |
| 11 |
2025-04-14 |
0.8705 |
0.8705 |
| 12 |
2025-04-11 |
0.8657 |
0.8657 |
| 13 |
2025-04-10 |
0.8588 |
0.8588 |
| 14 |
2025-04-09 |
0.8427 |
0.8427 |
| 15 |
2025-04-08 |
0.8360 |
0.8360 |
| 16 |
2025-04-07 |
0.8339 |
0.8339 |
| 17 |
2025-04-03 |
0.9023 |
0.9023 |
| 18 |
2025-04-02 |
0.9173 |
0.9173 |
| 19 |
2025-04-01 |
0.9164 |
0.9164 |
| 20 |
2025-03-31 |
0.9143 |
0.9143 |
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