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 |
2025-06-17 |
2.2022 |
2.3203 |
| 2 |
2025-06-16 |
2.2086 |
2.3267 |
| 3 |
2025-06-13 |
2.1999 |
2.3180 |
| 4 |
2025-06-12 |
2.2179 |
2.3360 |
| 5 |
2025-06-11 |
2.2060 |
2.3241 |
| 6 |
2025-06-10 |
2.1886 |
2.3066 |
| 7 |
2025-06-09 |
2.1803 |
2.2983 |
| 8 |
2025-06-06 |
2.1692 |
2.2872 |
| 9 |
2025-06-05 |
2.1726 |
2.2906 |
| 10 |
2025-06-04 |
2.1649 |
2.2829 |
| 11 |
2025-06-03 |
2.1600 |
2.2780 |
| 12 |
2025-05-30 |
2.1588 |
2.2768 |
| 13 |
2025-05-29 |
2.1795 |
2.2975 |
| 14 |
2025-05-28 |
2.1553 |
2.2732 |
| 15 |
2025-05-27 |
2.1558 |
2.2737 |
| 16 |
2025-05-26 |
2.1663 |
2.2843 |
| 17 |
2025-05-23 |
2.1691 |
2.2871 |
| 18 |
2025-05-22 |
2.1828 |
2.3008 |
| 19 |
2025-05-21 |
2.2012 |
2.3193 |
| 20 |
2025-05-20 |
2.1891 |
2.3071 |
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