南方合顺多资产(FOF)A(005979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.5635 |
1.5635 |
| 2 |
2025-08-29 |
1.5561 |
1.5561 |
| 3 |
2025-08-28 |
1.5532 |
1.5532 |
| 4 |
2025-08-27 |
1.5479 |
1.5479 |
| 5 |
2025-08-26 |
1.5527 |
1.5527 |
| 6 |
2025-08-25 |
1.5584 |
1.5584 |
| 7 |
2025-08-22 |
1.5445 |
1.5445 |
| 8 |
2025-08-21 |
1.5409 |
1.5409 |
| 9 |
2025-08-20 |
1.5424 |
1.5424 |
| 10 |
2025-08-19 |
1.5430 |
1.5430 |
| 11 |
2025-08-18 |
1.5452 |
1.5452 |
| 12 |
2025-08-15 |
1.5462 |
1.5462 |
| 13 |
2025-08-14 |
1.5448 |
1.5448 |
| 14 |
2025-08-13 |
1.5483 |
1.5483 |
| 15 |
2025-08-12 |
1.5384 |
1.5384 |
| 16 |
2025-08-11 |
1.5373 |
1.5373 |
| 17 |
2025-08-08 |
1.5376 |
1.5376 |
| 18 |
2025-08-07 |
1.5383 |
1.5383 |
| 19 |
2025-08-06 |
1.5333 |
1.5333 |
| 20 |
2025-08-05 |
1.5349 |
1.5349 |
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