南方前瞻动力混合A(017244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8891 |
0.8891 |
| 2 |
2025-05-29 |
0.8999 |
0.8999 |
| 3 |
2025-05-28 |
0.8899 |
0.8899 |
| 4 |
2025-05-27 |
0.8866 |
0.8866 |
| 5 |
2025-05-26 |
0.8958 |
0.8958 |
| 6 |
2025-05-23 |
0.8943 |
0.8943 |
| 7 |
2025-05-22 |
0.9054 |
0.9054 |
| 8 |
2025-05-21 |
0.9162 |
0.9162 |
| 9 |
2025-05-20 |
0.9183 |
0.9183 |
| 10 |
2025-05-19 |
0.9153 |
0.9153 |
| 11 |
2025-05-16 |
0.9128 |
0.9128 |
| 12 |
2025-05-15 |
0.9112 |
0.9112 |
| 13 |
2025-05-14 |
0.9267 |
0.9267 |
| 14 |
2025-05-13 |
0.9327 |
0.9327 |
| 15 |
2025-05-12 |
0.9359 |
0.9359 |
| 16 |
2025-05-09 |
0.9177 |
0.9177 |
| 17 |
2025-05-08 |
0.9280 |
0.9280 |
| 18 |
2025-05-07 |
0.9224 |
0.9224 |
| 19 |
2025-05-06 |
0.9226 |
0.9226 |
| 20 |
2025-04-30 |
0.9033 |
0.9033 |
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