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 |
2025-04-18 |
0.6503 |
0.6503 |
| 2 |
2025-04-17 |
0.6485 |
0.6485 |
| 3 |
2025-04-16 |
0.6471 |
0.6471 |
| 4 |
2025-04-15 |
0.6549 |
0.6549 |
| 5 |
2025-04-14 |
0.6526 |
0.6526 |
| 6 |
2025-04-11 |
0.6483 |
0.6483 |
| 7 |
2025-04-10 |
0.6440 |
0.6440 |
| 8 |
2025-04-09 |
0.6313 |
0.6313 |
| 9 |
2025-04-08 |
0.6288 |
0.6288 |
| 10 |
2025-04-07 |
0.6299 |
0.6299 |
| 11 |
2025-04-03 |
0.6942 |
0.6942 |
| 12 |
2025-04-02 |
0.7103 |
0.7103 |
| 13 |
2025-04-01 |
0.7090 |
0.7090 |
| 14 |
2025-03-31 |
0.7097 |
0.7097 |
| 15 |
2025-03-28 |
0.7157 |
0.7157 |
| 16 |
2025-03-27 |
0.7155 |
0.7155 |
| 17 |
2025-03-26 |
0.7138 |
0.7138 |
| 18 |
2025-03-25 |
0.7136 |
0.7136 |
| 19 |
2025-03-24 |
0.7169 |
0.7169 |
| 20 |
2025-03-21 |
0.7106 |
0.7106 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
