南方前瞻共赢三年定开混合(019379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0397 |
1.0397 |
| 2 |
2025-04-11 |
1.0390 |
1.0390 |
| 3 |
2025-04-03 |
1.1171 |
1.1171 |
| 4 |
2025-03-28 |
1.1415 |
1.1415 |
| 5 |
2025-03-21 |
1.1286 |
1.1286 |
| 6 |
2025-03-14 |
1.1308 |
1.1308 |
| 7 |
2025-03-07 |
1.1037 |
1.1037 |
| 8 |
2025-02-28 |
1.0849 |
1.0849 |
| 9 |
2025-02-21 |
1.1271 |
1.1271 |
| 10 |
2025-02-14 |
1.0706 |
1.0706 |
| 11 |
2025-02-07 |
1.0614 |
1.0614 |
| 12 |
2025-01-27 |
1.0380 |
1.0380 |
| 13 |
2025-01-24 |
1.0381 |
1.0381 |
| 14 |
2025-01-17 |
1.0241 |
1.0241 |
| 15 |
2025-01-10 |
1.0155 |
1.0155 |
| 16 |
2025-01-03 |
1.0224 |
1.0224 |
| 17 |
2024-12-31 |
1.0458 |
1.0458 |
| 18 |
2024-12-27 |
1.0493 |
1.0493 |
| 19 |
2024-12-20 |
1.0465 |
1.0465 |
| 20 |
2024-12-13 |
1.0582 |
1.0582 |
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