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 |
2025-07-18 |
1.7946 |
1.8146 |
| 2 |
2025-07-17 |
1.7937 |
1.8137 |
| 3 |
2025-07-16 |
1.7635 |
1.7835 |
| 4 |
2025-07-15 |
1.7590 |
1.7790 |
| 5 |
2025-07-14 |
1.7282 |
1.7482 |
| 6 |
2025-07-11 |
1.7276 |
1.7476 |
| 7 |
2025-07-10 |
1.7080 |
1.7280 |
| 8 |
2025-07-09 |
1.7090 |
1.7290 |
| 9 |
2025-07-08 |
1.7142 |
1.7342 |
| 10 |
2025-07-07 |
1.6938 |
1.7138 |
| 11 |
2025-07-04 |
1.6900 |
1.7100 |
| 12 |
2025-07-03 |
1.6914 |
1.7114 |
| 13 |
2025-07-02 |
1.6749 |
1.6949 |
| 14 |
2025-07-01 |
1.6865 |
1.7065 |
| 15 |
2025-06-30 |
1.6776 |
1.6976 |
| 16 |
2025-06-27 |
1.6607 |
1.6807 |
| 17 |
2025-06-26 |
1.6575 |
1.6775 |
| 18 |
2025-06-25 |
1.6592 |
1.6792 |
| 19 |
2025-06-24 |
1.6418 |
1.6618 |
| 20 |
2025-06-23 |
1.6231 |
1.6431 |
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