南方平衡配置混合(202212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.1588 |
2.2768 |
| 2 |
2025-05-29 |
2.1795 |
2.2975 |
| 3 |
2025-05-28 |
2.1553 |
2.2732 |
| 4 |
2025-05-27 |
2.1558 |
2.2737 |
| 5 |
2025-05-26 |
2.1663 |
2.2843 |
| 6 |
2025-05-23 |
2.1691 |
2.2871 |
| 7 |
2025-05-22 |
2.1828 |
2.3008 |
| 8 |
2025-05-21 |
2.2012 |
2.3193 |
| 9 |
2025-05-20 |
2.1891 |
2.3071 |
| 10 |
2025-05-19 |
2.1743 |
2.2923 |
| 11 |
2025-05-16 |
2.1794 |
2.2974 |
| 12 |
2025-05-15 |
2.1647 |
2.2827 |
| 13 |
2025-05-14 |
2.1830 |
2.3010 |
| 14 |
2025-05-13 |
2.1786 |
2.2966 |
| 15 |
2025-05-12 |
2.1834 |
2.3014 |
| 16 |
2025-05-09 |
2.1549 |
2.2728 |
| 17 |
2025-05-08 |
2.1682 |
2.2862 |
| 18 |
2025-05-07 |
2.1638 |
2.2818 |
| 19 |
2025-05-06 |
2.1659 |
2.2839 |
| 20 |
2025-04-30 |
2.1369 |
2.2548 |
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