南方益和混合(002293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8694 |
1.8694 |
| 2 |
2025-09-03 |
1.9645 |
1.9645 |
| 3 |
2025-09-02 |
1.9521 |
1.9521 |
| 4 |
2025-09-01 |
2.0094 |
2.0094 |
| 5 |
2025-08-29 |
1.9320 |
1.9320 |
| 6 |
2025-08-28 |
1.9126 |
1.9126 |
| 7 |
2025-08-27 |
1.8331 |
1.8331 |
| 8 |
2025-08-26 |
1.8480 |
1.8480 |
| 9 |
2025-08-25 |
1.8806 |
1.8806 |
| 10 |
2025-08-22 |
1.8200 |
1.8200 |
| 11 |
2025-08-21 |
1.7738 |
1.7738 |
| 12 |
2025-08-20 |
1.7858 |
1.7858 |
| 13 |
2025-08-19 |
1.7850 |
1.7850 |
| 14 |
2025-08-18 |
1.7728 |
1.7728 |
| 15 |
2025-08-15 |
1.7255 |
1.7255 |
| 16 |
2025-08-14 |
1.7006 |
1.7006 |
| 17 |
2025-08-13 |
1.7336 |
1.7336 |
| 18 |
2025-08-12 |
1.6831 |
1.6831 |
| 19 |
2025-08-11 |
1.6764 |
1.6764 |
| 20 |
2025-08-08 |
1.6574 |
1.6574 |
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