南方均衡优选一年持有期混合C(013201)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0672 |
1.0672 |
2 |
2025-07-17 |
1.0644 |
1.0644 |
3 |
2025-07-16 |
1.0629 |
1.0629 |
4 |
2025-07-15 |
1.0634 |
1.0634 |
5 |
2025-07-14 |
1.0649 |
1.0649 |
6 |
2025-07-11 |
1.0625 |
1.0625 |
7 |
2025-07-10 |
1.0615 |
1.0615 |
8 |
2025-07-09 |
1.0599 |
1.0599 |
9 |
2025-07-08 |
1.0598 |
1.0598 |
10 |
2025-07-07 |
1.0580 |
1.0580 |
11 |
2025-07-04 |
1.0588 |
1.0588 |
12 |
2025-07-03 |
1.0589 |
1.0589 |
13 |
2025-07-02 |
1.0555 |
1.0555 |
14 |
2025-07-01 |
1.0546 |
1.0546 |
15 |
2025-06-30 |
1.0502 |
1.0502 |
16 |
2025-06-27 |
1.0480 |
1.0480 |
17 |
2025-06-26 |
1.0489 |
1.0489 |
18 |
2025-06-25 |
1.0525 |
1.0525 |
19 |
2025-06-24 |
1.0459 |
1.0459 |
20 |
2025-06-23 |
1.0378 |
1.0378 |