南方策略优化混合(202019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9811 |
2.0011 |
| 2 |
2025-09-03 |
2.0572 |
2.0772 |
| 3 |
2025-09-02 |
2.0640 |
2.0840 |
| 4 |
2025-09-01 |
2.1171 |
2.1371 |
| 5 |
2025-08-29 |
2.0835 |
2.1035 |
| 6 |
2025-08-28 |
2.0754 |
2.0954 |
| 7 |
2025-08-27 |
2.0285 |
2.0485 |
| 8 |
2025-08-26 |
2.0464 |
2.0664 |
| 9 |
2025-08-25 |
2.0512 |
2.0712 |
| 10 |
2025-08-22 |
2.0132 |
2.0332 |
| 11 |
2025-08-21 |
1.9732 |
1.9932 |
| 12 |
2025-08-20 |
1.9767 |
1.9967 |
| 13 |
2025-08-19 |
1.9655 |
1.9855 |
| 14 |
2025-08-18 |
1.9734 |
1.9934 |
| 15 |
2025-08-15 |
1.9417 |
1.9617 |
| 16 |
2025-08-14 |
1.9104 |
1.9304 |
| 17 |
2025-08-13 |
1.9317 |
1.9517 |
| 18 |
2025-08-12 |
1.9010 |
1.9210 |
| 19 |
2025-08-11 |
1.8860 |
1.9060 |
| 20 |
2025-08-08 |
1.8660 |
1.8860 |
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