南方绝对收益(000844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3280 |
1.3580 |
| 2 |
2025-07-17 |
1.3298 |
1.3598 |
| 3 |
2025-07-16 |
1.3302 |
1.3602 |
| 4 |
2025-07-15 |
1.3290 |
1.3590 |
| 5 |
2025-07-14 |
1.3313 |
1.3613 |
| 6 |
2025-07-11 |
1.3272 |
1.3572 |
| 7 |
2025-07-10 |
1.3310 |
1.3610 |
| 8 |
2025-07-09 |
1.3308 |
1.3608 |
| 9 |
2025-07-08 |
1.3298 |
1.3598 |
| 10 |
2025-07-07 |
1.3294 |
1.3594 |
| 11 |
2025-07-04 |
1.3267 |
1.3567 |
| 12 |
2025-07-03 |
1.3265 |
1.3565 |
| 13 |
2025-07-02 |
1.3264 |
1.3564 |
| 14 |
2025-07-01 |
1.3262 |
1.3562 |
| 15 |
2025-06-30 |
1.3228 |
1.3528 |
| 16 |
2025-06-27 |
1.3229 |
1.3529 |
| 17 |
2025-06-26 |
1.3220 |
1.3520 |
| 18 |
2025-06-25 |
1.3221 |
1.3521 |
| 19 |
2025-06-24 |
1.3235 |
1.3535 |
| 20 |
2025-06-23 |
1.3214 |
1.3514 |
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