南方领航优选混合C(011904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7567 |
0.7567 |
| 2 |
2025-09-02 |
0.7723 |
0.7723 |
| 3 |
2025-09-01 |
0.8008 |
0.8008 |
| 4 |
2025-08-29 |
0.8033 |
0.8033 |
| 5 |
2025-08-28 |
0.8162 |
0.8162 |
| 6 |
2025-08-27 |
0.7914 |
0.7914 |
| 7 |
2025-08-26 |
0.7960 |
0.7960 |
| 8 |
2025-08-25 |
0.8017 |
0.8017 |
| 9 |
2025-08-22 |
0.7939 |
0.7939 |
| 10 |
2025-08-21 |
0.7737 |
0.7737 |
| 11 |
2025-08-20 |
0.7754 |
0.7754 |
| 12 |
2025-08-19 |
0.7738 |
0.7738 |
| 13 |
2025-08-18 |
0.7843 |
0.7843 |
| 14 |
2025-08-15 |
0.7773 |
0.7773 |
| 15 |
2025-08-14 |
0.7614 |
0.7614 |
| 16 |
2025-08-13 |
0.7669 |
0.7669 |
| 17 |
2025-08-12 |
0.7466 |
0.7466 |
| 18 |
2025-08-11 |
0.7523 |
0.7523 |
| 19 |
2025-08-08 |
0.7546 |
0.7546 |
| 20 |
2025-08-07 |
0.7601 |
0.7601 |
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