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 |
2025-09-04 |
2.7011 |
2.8205 |
| 2 |
2025-09-03 |
2.7684 |
2.8880 |
| 3 |
2025-09-02 |
2.7645 |
2.8841 |
| 4 |
2025-09-01 |
2.8212 |
2.9410 |
| 5 |
2025-08-29 |
2.7845 |
2.9042 |
| 6 |
2025-08-28 |
2.7466 |
2.8662 |
| 7 |
2025-08-27 |
2.6951 |
2.8145 |
| 8 |
2025-08-26 |
2.7273 |
2.8468 |
| 9 |
2025-08-25 |
2.7124 |
2.8319 |
| 10 |
2025-08-22 |
2.6835 |
2.8029 |
| 11 |
2025-08-21 |
2.6418 |
2.7611 |
| 12 |
2025-08-20 |
2.6432 |
2.7625 |
| 13 |
2025-08-19 |
2.6285 |
2.7477 |
| 14 |
2025-08-18 |
2.6368 |
2.7561 |
| 15 |
2025-08-15 |
2.5979 |
2.7171 |
| 16 |
2025-08-14 |
2.5515 |
2.6705 |
| 17 |
2025-08-13 |
2.5754 |
2.6945 |
| 18 |
2025-08-12 |
2.5231 |
2.6421 |
| 19 |
2025-08-11 |
2.5131 |
2.6320 |
| 20 |
2025-08-08 |
2.4846 |
2.6034 |
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