南方沪港深核心优势混合C(024235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
0.7428 |
0.7428 |
| 2 |
2025-08-11 |
0.7362 |
0.7362 |
| 3 |
2025-08-08 |
0.7352 |
0.7352 |
| 4 |
2025-08-07 |
0.7362 |
0.7362 |
| 5 |
2025-08-06 |
0.7328 |
0.7328 |
| 6 |
2025-08-05 |
0.7316 |
0.7316 |
| 7 |
2025-08-04 |
0.7236 |
0.7236 |
| 8 |
2025-08-01 |
0.7189 |
0.7189 |
| 9 |
2025-07-31 |
0.7284 |
0.7284 |
| 10 |
2025-07-30 |
0.7433 |
0.7433 |
| 11 |
2025-07-29 |
0.7468 |
0.7468 |
| 12 |
2025-07-28 |
0.7394 |
0.7394 |
| 13 |
2025-07-25 |
0.7375 |
0.7375 |
| 14 |
2025-07-24 |
0.7383 |
0.7383 |
| 15 |
2025-07-23 |
0.7296 |
0.7296 |
| 16 |
2025-07-22 |
0.7281 |
0.7281 |
| 17 |
2025-07-21 |
0.7255 |
0.7255 |
| 18 |
2025-07-18 |
0.7192 |
0.7192 |
| 19 |
2025-07-17 |
0.7162 |
0.7162 |
| 20 |
2025-07-16 |
0.7180 |
0.7180 |
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