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 |
2025-04-28 |
2.1171 |
2.2349 |
| 2 |
2025-04-25 |
2.1332 |
2.2511 |
| 3 |
2025-04-24 |
2.1244 |
2.2423 |
| 4 |
2025-04-23 |
2.1230 |
2.2409 |
| 5 |
2025-04-22 |
2.0977 |
2.2155 |
| 6 |
2025-04-21 |
2.1061 |
2.2239 |
| 7 |
2025-04-18 |
2.0568 |
2.1745 |
| 8 |
2025-04-17 |
2.0550 |
2.1727 |
| 9 |
2025-04-16 |
2.0588 |
2.1765 |
| 10 |
2025-04-15 |
2.0857 |
2.2034 |
| 11 |
2025-04-14 |
2.0919 |
2.2097 |
| 12 |
2025-04-11 |
2.0768 |
2.1945 |
| 13 |
2025-04-10 |
2.0413 |
2.1589 |
| 14 |
2025-04-09 |
1.9817 |
2.0992 |
| 15 |
2025-04-08 |
1.9672 |
2.0846 |
| 16 |
2025-04-07 |
2.0011 |
2.1186 |
| 17 |
2025-04-03 |
2.1438 |
2.2617 |
| 18 |
2025-04-02 |
2.1766 |
2.2946 |
| 19 |
2025-04-01 |
2.1848 |
2.3028 |
| 20 |
2025-03-31 |
2.1817 |
2.2997 |
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