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 |
2025-08-01 |
2.2402 |
2.8491 |
| 2 |
2025-07-31 |
2.2465 |
2.8557 |
| 3 |
2025-07-30 |
2.2701 |
2.8805 |
| 4 |
2025-07-29 |
2.2741 |
2.8847 |
| 5 |
2025-07-28 |
2.2634 |
2.8735 |
| 6 |
2025-07-25 |
2.2526 |
2.8621 |
| 7 |
2025-07-24 |
2.2498 |
2.8592 |
| 8 |
2025-07-23 |
2.2391 |
2.8480 |
| 9 |
2025-07-22 |
2.2433 |
2.8524 |
| 10 |
2025-07-21 |
2.2276 |
2.8359 |
| 11 |
2025-07-18 |
2.2096 |
2.8170 |
| 12 |
2025-07-17 |
2.2065 |
2.8138 |
| 13 |
2025-07-16 |
2.1895 |
2.7960 |
| 14 |
2025-07-15 |
2.1895 |
2.7960 |
| 15 |
2025-07-14 |
2.1844 |
2.7906 |
| 16 |
2025-07-11 |
2.1723 |
2.7779 |
| 17 |
2025-07-10 |
2.1700 |
2.7755 |
| 18 |
2025-07-09 |
2.1670 |
2.7724 |
| 19 |
2025-07-08 |
2.1712 |
2.7768 |
| 20 |
2025-07-07 |
2.1534 |
2.7581 |
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