南方沪港深核心优势混合(007109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6214 |
0.6214 |
| 2 |
2025-04-17 |
0.6218 |
0.6218 |
| 3 |
2025-04-16 |
0.6155 |
0.6155 |
| 4 |
2025-04-15 |
0.6230 |
0.6230 |
| 5 |
2025-04-14 |
0.6172 |
0.6172 |
| 6 |
2025-04-11 |
0.6053 |
0.6053 |
| 7 |
2025-04-10 |
0.6028 |
0.6028 |
| 8 |
2025-04-09 |
0.5914 |
0.5914 |
| 9 |
2025-04-08 |
0.5882 |
0.5882 |
| 10 |
2025-04-07 |
0.5832 |
0.5832 |
| 11 |
2025-04-03 |
0.6533 |
0.6533 |
| 12 |
2025-04-02 |
0.6738 |
0.6738 |
| 13 |
2025-04-01 |
0.6708 |
0.6708 |
| 14 |
2025-03-31 |
0.6655 |
0.6655 |
| 15 |
2025-03-28 |
0.6715 |
0.6715 |
| 16 |
2025-03-27 |
0.6744 |
0.6744 |
| 17 |
2025-03-26 |
0.6734 |
0.6734 |
| 18 |
2025-03-25 |
0.6672 |
0.6672 |
| 19 |
2025-03-24 |
0.6769 |
0.6769 |
| 20 |
2025-03-21 |
0.6755 |
0.6755 |
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