南方竞争优势混合A(011901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9356 |
0.9356 |
| 2 |
2025-07-17 |
0.9309 |
0.9309 |
| 3 |
2025-07-16 |
0.9212 |
0.9212 |
| 4 |
2025-07-15 |
0.9215 |
0.9215 |
| 5 |
2025-07-14 |
0.9168 |
0.9168 |
| 6 |
2025-07-11 |
0.9162 |
0.9162 |
| 7 |
2025-07-10 |
0.9108 |
0.9108 |
| 8 |
2025-07-09 |
0.9113 |
0.9113 |
| 9 |
2025-07-08 |
0.9142 |
0.9142 |
| 10 |
2025-07-07 |
0.9043 |
0.9043 |
| 11 |
2025-07-04 |
0.9074 |
0.9074 |
| 12 |
2025-07-03 |
0.9076 |
0.9076 |
| 13 |
2025-07-02 |
0.9011 |
0.9011 |
| 14 |
2025-07-01 |
0.9043 |
0.9043 |
| 15 |
2025-06-30 |
0.9002 |
0.9002 |
| 16 |
2025-06-27 |
0.8890 |
0.8890 |
| 17 |
2025-06-26 |
0.8835 |
0.8835 |
| 18 |
2025-06-25 |
0.8903 |
0.8903 |
| 19 |
2025-06-24 |
0.8795 |
0.8795 |
| 20 |
2025-06-23 |
0.8665 |
0.8665 |
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