南方平衡配置混合(202212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3561 |
2.4746 |
| 2 |
2025-07-17 |
2.3655 |
2.4840 |
| 3 |
2025-07-16 |
2.3406 |
2.4591 |
| 4 |
2025-07-15 |
2.3277 |
2.4461 |
| 5 |
2025-07-14 |
2.3344 |
2.4528 |
| 6 |
2025-07-11 |
2.3271 |
2.4455 |
| 7 |
2025-07-10 |
2.3272 |
2.4456 |
| 8 |
2025-07-09 |
2.3193 |
2.4377 |
| 9 |
2025-07-08 |
2.3190 |
2.4374 |
| 10 |
2025-07-07 |
2.2807 |
2.3990 |
| 11 |
2025-07-04 |
2.2626 |
2.3808 |
| 12 |
2025-07-03 |
2.2777 |
2.3960 |
| 13 |
2025-07-02 |
2.2449 |
2.3631 |
| 14 |
2025-07-01 |
2.2430 |
2.3612 |
| 15 |
2025-06-30 |
2.2399 |
2.3581 |
| 16 |
2025-06-27 |
2.2159 |
2.3340 |
| 17 |
2025-06-26 |
2.2097 |
2.3278 |
| 18 |
2025-06-25 |
2.2286 |
2.3467 |
| 19 |
2025-06-24 |
2.2013 |
2.3194 |
| 20 |
2025-06-23 |
2.1787 |
2.2967 |
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