南方平衡配置混合(202212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.4239 |
2.5426 |
| 2 |
2025-07-31 |
2.4092 |
2.5278 |
| 3 |
2025-07-30 |
2.4323 |
2.5510 |
| 4 |
2025-07-29 |
2.4476 |
2.5663 |
| 5 |
2025-07-28 |
2.4254 |
2.5441 |
| 6 |
2025-07-25 |
2.3975 |
2.5161 |
| 7 |
2025-07-24 |
2.3995 |
2.5181 |
| 8 |
2025-07-23 |
2.3777 |
2.4963 |
| 9 |
2025-07-22 |
2.3908 |
2.5094 |
| 10 |
2025-07-21 |
2.3738 |
2.4923 |
| 11 |
2025-07-18 |
2.3561 |
2.4746 |
| 12 |
2025-07-17 |
2.3655 |
2.4840 |
| 13 |
2025-07-16 |
2.3406 |
2.4591 |
| 14 |
2025-07-15 |
2.3277 |
2.4461 |
| 15 |
2025-07-14 |
2.3344 |
2.4528 |
| 16 |
2025-07-11 |
2.3271 |
2.4455 |
| 17 |
2025-07-10 |
2.3272 |
2.4456 |
| 18 |
2025-07-09 |
2.3193 |
2.4377 |
| 19 |
2025-07-08 |
2.3190 |
2.4374 |
| 20 |
2025-07-07 |
2.2807 |
2.3990 |
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