南方周期优选混合发起C(021712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.1590 |
1.1590 |
| 2 |
2025-08-04 |
1.1538 |
1.1538 |
| 3 |
2025-08-01 |
1.1430 |
1.1430 |
| 4 |
2025-07-31 |
1.1496 |
1.1496 |
| 5 |
2025-07-30 |
1.1751 |
1.1751 |
| 6 |
2025-07-29 |
1.1833 |
1.1833 |
| 7 |
2025-07-28 |
1.1778 |
1.1778 |
| 8 |
2025-07-25 |
1.1837 |
1.1837 |
| 9 |
2025-07-24 |
1.1792 |
1.1792 |
| 10 |
2025-07-23 |
1.1495 |
1.1495 |
| 11 |
2025-07-22 |
1.1473 |
1.1473 |
| 12 |
2025-07-21 |
1.1164 |
1.1164 |
| 13 |
2025-07-18 |
1.1007 |
1.1007 |
| 14 |
2025-07-17 |
1.0860 |
1.0860 |
| 15 |
2025-07-16 |
1.0702 |
1.0702 |
| 16 |
2025-07-15 |
1.0741 |
1.0741 |
| 17 |
2025-07-14 |
1.0798 |
1.0798 |
| 18 |
2025-07-11 |
1.0690 |
1.0690 |
| 19 |
2025-07-10 |
1.0617 |
1.0617 |
| 20 |
2025-07-09 |
1.0542 |
1.0542 |
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