南方核心竞争混合(202213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.0243 |
2.6227 |
| 2 |
2025-04-25 |
2.0306 |
2.6293 |
| 3 |
2025-04-24 |
2.0248 |
2.6233 |
| 4 |
2025-04-23 |
2.0269 |
2.6255 |
| 5 |
2025-04-22 |
2.0153 |
2.6133 |
| 6 |
2025-04-21 |
2.0138 |
2.6117 |
| 7 |
2025-04-18 |
1.9902 |
2.5870 |
| 8 |
2025-04-17 |
1.9876 |
2.5842 |
| 9 |
2025-04-16 |
1.9853 |
2.5818 |
| 10 |
2025-04-15 |
2.0027 |
2.6001 |
| 11 |
2025-04-14 |
2.0035 |
2.6009 |
| 12 |
2025-04-11 |
1.9966 |
2.5937 |
| 13 |
2025-04-10 |
1.9818 |
2.5782 |
| 14 |
2025-04-09 |
1.9423 |
2.5367 |
| 15 |
2025-04-08 |
1.9282 |
2.5220 |
| 16 |
2025-04-07 |
1.9246 |
2.5182 |
| 17 |
2025-04-03 |
2.0794 |
2.6805 |
| 18 |
2025-04-02 |
2.1159 |
2.7188 |
| 19 |
2025-04-01 |
2.1133 |
2.7161 |
| 20 |
2025-03-31 |
2.1092 |
2.7118 |
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