南方全天候策略(FOF)C(005216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.3214 |
1.3214 |
| 2 |
2025-05-28 |
1.3199 |
1.3199 |
| 3 |
2025-05-27 |
1.3200 |
1.3200 |
| 4 |
2025-05-26 |
1.3215 |
1.3215 |
| 5 |
2025-05-23 |
1.3228 |
1.3228 |
| 6 |
2025-05-22 |
1.3247 |
1.3247 |
| 7 |
2025-05-21 |
1.3254 |
1.3254 |
| 8 |
2025-05-20 |
1.3237 |
1.3237 |
| 9 |
2025-05-19 |
1.3216 |
1.3216 |
| 10 |
2025-05-16 |
1.3213 |
1.3213 |
| 11 |
2025-05-15 |
1.3219 |
1.3219 |
| 12 |
2025-05-14 |
1.3244 |
1.3244 |
| 13 |
2025-05-13 |
1.3228 |
1.3228 |
| 14 |
2025-05-12 |
1.3233 |
1.3233 |
| 15 |
2025-05-09 |
1.3200 |
1.3200 |
| 16 |
2025-05-08 |
1.3206 |
1.3206 |
| 17 |
2025-05-07 |
1.3188 |
1.3188 |
| 18 |
2025-05-06 |
1.3183 |
1.3183 |
| 19 |
2025-04-30 |
1.3138 |
1.3138 |
| 20 |
2025-04-29 |
1.3125 |
1.3125 |
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