南方绝对收益(000844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3254 |
1.3554 |
| 2 |
2025-09-03 |
1.3268 |
1.3568 |
| 3 |
2025-09-02 |
1.3265 |
1.3565 |
| 4 |
2025-09-01 |
1.3361 |
1.3661 |
| 5 |
2025-08-29 |
1.3331 |
1.3631 |
| 6 |
2025-08-28 |
1.3424 |
1.3724 |
| 7 |
2025-08-27 |
1.3364 |
1.3664 |
| 8 |
2025-08-26 |
1.3474 |
1.3774 |
| 9 |
2025-08-25 |
1.3475 |
1.3775 |
| 10 |
2025-08-22 |
1.3469 |
1.3769 |
| 11 |
2025-08-21 |
1.3476 |
1.3776 |
| 12 |
2025-08-20 |
1.3494 |
1.3794 |
| 13 |
2025-08-19 |
1.3454 |
1.3754 |
| 14 |
2025-08-18 |
1.3451 |
1.3751 |
| 15 |
2025-08-15 |
1.3453 |
1.3753 |
| 16 |
2025-08-14 |
1.3356 |
1.3656 |
| 17 |
2025-08-13 |
1.3435 |
1.3735 |
| 18 |
2025-08-12 |
1.3407 |
1.3707 |
| 19 |
2025-08-11 |
1.3433 |
1.3733 |
| 20 |
2025-08-08 |
1.3411 |
1.3711 |
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