南方前瞻共赢三年定开混合(019379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.4119 |
1.4119 |
| 2 |
2025-08-22 |
1.3617 |
1.3617 |
| 3 |
2025-08-15 |
1.3211 |
1.3211 |
| 4 |
2025-08-08 |
1.2847 |
1.2847 |
| 5 |
2025-08-01 |
1.2540 |
1.2540 |
| 6 |
2025-07-25 |
1.2485 |
1.2485 |
| 7 |
2025-07-18 |
1.2150 |
1.2150 |
| 8 |
2025-07-11 |
1.1749 |
1.1749 |
| 9 |
2025-07-04 |
1.1677 |
1.1677 |
| 10 |
2025-06-30 |
1.1612 |
1.1612 |
| 11 |
2025-06-27 |
1.1448 |
1.1448 |
| 12 |
2025-06-20 |
1.1416 |
1.1416 |
| 13 |
2025-06-13 |
1.1608 |
1.1608 |
| 14 |
2025-06-06 |
1.1449 |
1.1449 |
| 15 |
2025-05-30 |
1.1412 |
1.1412 |
| 16 |
2025-05-23 |
1.1238 |
1.1238 |
| 17 |
2025-05-16 |
1.1136 |
1.1136 |
| 18 |
2025-05-09 |
1.1016 |
1.1016 |
| 19 |
2025-04-30 |
1.0874 |
1.0874 |
| 20 |
2025-04-25 |
1.0877 |
1.0877 |
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