南方恒新39个月A(007567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0612 |
1.2152 |
| 2 |
2025-09-02 |
1.0611 |
1.2151 |
| 3 |
2025-09-01 |
1.0611 |
1.2151 |
| 4 |
2025-08-29 |
1.0608 |
1.2148 |
| 5 |
2025-08-28 |
1.0607 |
1.2147 |
| 6 |
2025-08-27 |
1.0606 |
1.2146 |
| 7 |
2025-08-26 |
1.0606 |
1.2146 |
| 8 |
2025-08-25 |
1.0605 |
1.2145 |
| 9 |
2025-08-22 |
1.0602 |
1.2142 |
| 10 |
2025-08-21 |
1.0602 |
1.2142 |
| 11 |
2025-08-20 |
1.0601 |
1.2141 |
| 12 |
2025-08-19 |
1.0600 |
1.2140 |
| 13 |
2025-08-18 |
1.0599 |
1.2139 |
| 14 |
2025-08-15 |
1.0597 |
1.2137 |
| 15 |
2025-08-14 |
1.0596 |
1.2136 |
| 16 |
2025-08-13 |
1.0595 |
1.2135 |
| 17 |
2025-08-12 |
1.0594 |
1.2134 |
| 18 |
2025-08-11 |
1.0593 |
1.2133 |
| 19 |
2025-08-08 |
1.0591 |
1.2131 |
| 20 |
2025-08-07 |
1.0590 |
1.2130 |
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