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 |
2025-07-18 |
0.8690 |
0.8690 |
2 |
2025-07-17 |
0.8637 |
0.8637 |
3 |
2025-07-16 |
0.8686 |
0.8686 |
4 |
2025-07-15 |
0.8704 |
0.8704 |
5 |
2025-07-14 |
0.8727 |
0.8727 |
6 |
2025-07-11 |
0.8667 |
0.8667 |
7 |
2025-07-10 |
0.8691 |
0.8691 |
8 |
2025-07-09 |
0.8610 |
0.8610 |
9 |
2025-07-08 |
0.8625 |
0.8625 |
10 |
2025-07-07 |
0.8608 |
0.8608 |
11 |
2025-07-04 |
0.8623 |
0.8623 |
12 |
2025-07-03 |
0.8575 |
0.8575 |
13 |
2025-07-02 |
0.8581 |
0.8581 |
14 |
2025-07-01 |
0.8460 |
0.8460 |
15 |
2025-06-30 |
0.8439 |
0.8439 |
16 |
2025-06-27 |
0.8513 |
0.8513 |
17 |
2025-06-26 |
0.8577 |
0.8577 |
18 |
2025-06-25 |
0.8556 |
0.8556 |
19 |
2025-06-24 |
0.8504 |
0.8504 |
20 |
2025-06-23 |
0.8433 |
0.8433 |