南方合顺多资产(FOF)A(005979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.4290 |
1.4290 |
| 2 |
2025-04-15 |
1.4261 |
1.4261 |
| 3 |
2025-04-14 |
1.4237 |
1.4237 |
| 4 |
2025-04-11 |
1.4131 |
1.4131 |
| 5 |
2025-04-10 |
1.4088 |
1.4088 |
| 6 |
2025-04-09 |
1.3876 |
1.3876 |
| 7 |
2025-04-08 |
1.3896 |
1.3896 |
| 8 |
2025-04-07 |
1.3841 |
1.3841 |
| 9 |
2025-04-03 |
1.4378 |
1.4378 |
| 10 |
2025-04-02 |
1.4413 |
1.4413 |
| 11 |
2025-04-01 |
1.4397 |
1.4397 |
| 12 |
2025-03-31 |
1.4327 |
1.4327 |
| 13 |
2025-03-28 |
1.4378 |
1.4378 |
| 14 |
2025-03-27 |
1.4370 |
1.4370 |
| 15 |
2025-03-26 |
1.4396 |
1.4396 |
| 16 |
2025-03-25 |
1.4408 |
1.4408 |
| 17 |
2025-03-24 |
1.4411 |
1.4411 |
| 18 |
2025-03-21 |
1.4367 |
1.4367 |
| 19 |
2025-03-20 |
1.4441 |
1.4441 |
| 20 |
2025-03-19 |
1.4440 |
1.4440 |
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