南方优质企业混合A(011216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8395 |
0.8395 |
| 2 |
2025-09-04 |
0.8069 |
0.8069 |
| 3 |
2025-09-03 |
0.8512 |
0.8512 |
| 4 |
2025-09-02 |
0.8476 |
0.8476 |
| 5 |
2025-09-01 |
0.8704 |
0.8704 |
| 6 |
2025-08-29 |
0.8532 |
0.8532 |
| 7 |
2025-08-28 |
0.8498 |
0.8498 |
| 8 |
2025-08-27 |
0.8212 |
0.8212 |
| 9 |
2025-08-26 |
0.8332 |
0.8332 |
| 10 |
2025-08-25 |
0.8407 |
0.8407 |
| 11 |
2025-08-22 |
0.8204 |
0.8204 |
| 12 |
2025-08-21 |
0.7959 |
0.7959 |
| 13 |
2025-08-20 |
0.7942 |
0.7942 |
| 14 |
2025-08-19 |
0.7886 |
0.7886 |
| 15 |
2025-08-18 |
0.7891 |
0.7891 |
| 16 |
2025-08-15 |
0.7757 |
0.7757 |
| 17 |
2025-08-14 |
0.7642 |
0.7642 |
| 18 |
2025-08-13 |
0.7717 |
0.7717 |
| 19 |
2025-08-12 |
0.7537 |
0.7537 |
| 20 |
2025-08-11 |
0.7479 |
0.7479 |
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