南方策略优化混合(202019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5239 |
1.5439 |
| 2 |
2025-04-25 |
1.5386 |
1.5586 |
| 3 |
2025-04-24 |
1.5396 |
1.5596 |
| 4 |
2025-04-23 |
1.5457 |
1.5657 |
| 5 |
2025-04-22 |
1.5361 |
1.5561 |
| 6 |
2025-04-21 |
1.5359 |
1.5559 |
| 7 |
2025-04-18 |
1.5105 |
1.5305 |
| 8 |
2025-04-17 |
1.5075 |
1.5275 |
| 9 |
2025-04-16 |
1.5080 |
1.5280 |
| 10 |
2025-04-15 |
1.5162 |
1.5362 |
| 11 |
2025-04-14 |
1.5223 |
1.5423 |
| 12 |
2025-04-11 |
1.5035 |
1.5235 |
| 13 |
2025-04-10 |
1.4940 |
1.5140 |
| 14 |
2025-04-09 |
1.4587 |
1.4787 |
| 15 |
2025-04-08 |
1.4402 |
1.4602 |
| 16 |
2025-04-07 |
1.4384 |
1.4584 |
| 17 |
2025-04-03 |
1.5793 |
1.5993 |
| 18 |
2025-04-02 |
1.6071 |
1.6271 |
| 19 |
2025-04-01 |
1.6046 |
1.6246 |
| 20 |
2025-03-31 |
1.5970 |
1.6170 |
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