南方卓越优选3个月持有期混合A(010846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8543 |
0.8543 |
| 2 |
2025-09-04 |
0.8491 |
0.8491 |
| 3 |
2025-09-03 |
0.8525 |
0.8525 |
| 4 |
2025-09-02 |
0.8581 |
0.8581 |
| 5 |
2025-09-01 |
0.8507 |
0.8507 |
| 6 |
2025-08-29 |
0.8519 |
0.8519 |
| 7 |
2025-08-28 |
0.8574 |
0.8574 |
| 8 |
2025-08-27 |
0.8562 |
0.8562 |
| 9 |
2025-08-26 |
0.8703 |
0.8703 |
| 10 |
2025-08-25 |
0.8726 |
0.8726 |
| 11 |
2025-08-22 |
0.8669 |
0.8669 |
| 12 |
2025-08-21 |
0.8694 |
0.8694 |
| 13 |
2025-08-20 |
0.8670 |
0.8670 |
| 14 |
2025-08-19 |
0.8629 |
0.8629 |
| 15 |
2025-08-18 |
0.8620 |
0.8620 |
| 16 |
2025-08-15 |
0.8662 |
0.8662 |
| 17 |
2025-08-14 |
0.8694 |
0.8694 |
| 18 |
2025-08-13 |
0.8762 |
0.8762 |
| 19 |
2025-08-12 |
0.8751 |
0.8751 |
| 20 |
2025-08-11 |
0.8697 |
0.8697 |
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