南方沪深300增强A(009059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3660 |
1.3660 |
| 2 |
2025-09-02 |
1.3750 |
1.3750 |
| 3 |
2025-09-01 |
1.3869 |
1.3869 |
| 4 |
2025-08-29 |
1.3822 |
1.3822 |
| 5 |
2025-08-28 |
1.3729 |
1.3729 |
| 6 |
2025-08-27 |
1.3521 |
1.3521 |
| 7 |
2025-08-26 |
1.3726 |
1.3726 |
| 8 |
2025-08-25 |
1.3763 |
1.3763 |
| 9 |
2025-08-22 |
1.3518 |
1.3518 |
| 10 |
2025-08-21 |
1.3277 |
1.3277 |
| 11 |
2025-08-20 |
1.3230 |
1.3230 |
| 12 |
2025-08-19 |
1.3088 |
1.3088 |
| 13 |
2025-08-18 |
1.3152 |
1.3152 |
| 14 |
2025-08-15 |
1.3086 |
1.3086 |
| 15 |
2025-08-14 |
1.2977 |
1.2977 |
| 16 |
2025-08-13 |
1.3002 |
1.3002 |
| 17 |
2025-08-12 |
1.2903 |
1.2903 |
| 18 |
2025-08-11 |
1.2825 |
1.2825 |
| 19 |
2025-08-08 |
1.2790 |
1.2790 |
| 20 |
2025-08-07 |
1.2794 |
1.2794 |
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