南方景气驱动混合C(009705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7970 |
0.7970 |
| 2 |
2025-09-04 |
0.7812 |
0.7812 |
| 3 |
2025-09-03 |
0.7924 |
0.7924 |
| 4 |
2025-09-02 |
0.7909 |
0.7909 |
| 5 |
2025-09-01 |
0.7912 |
0.7912 |
| 6 |
2025-08-29 |
0.7950 |
0.7950 |
| 7 |
2025-08-28 |
0.7821 |
0.7821 |
| 8 |
2025-08-27 |
0.7824 |
0.7824 |
| 9 |
2025-08-26 |
0.7941 |
0.7941 |
| 10 |
2025-08-25 |
0.7891 |
0.7891 |
| 11 |
2025-08-22 |
0.7817 |
0.7817 |
| 12 |
2025-08-21 |
0.7789 |
0.7789 |
| 13 |
2025-08-20 |
0.7764 |
0.7764 |
| 14 |
2025-08-19 |
0.7587 |
0.7587 |
| 15 |
2025-08-18 |
0.7607 |
0.7607 |
| 16 |
2025-08-15 |
0.7536 |
0.7536 |
| 17 |
2025-08-14 |
0.7506 |
0.7506 |
| 18 |
2025-08-13 |
0.7519 |
0.7519 |
| 19 |
2025-08-12 |
0.7439 |
0.7439 |
| 20 |
2025-08-11 |
0.7421 |
0.7421 |
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