南方核心竞争混合(202213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.4616 |
3.0813 |
| 2 |
2025-09-04 |
2.3926 |
3.0089 |
| 3 |
2025-09-03 |
2.4475 |
3.0665 |
| 4 |
2025-09-02 |
2.4503 |
3.0694 |
| 5 |
2025-09-01 |
2.4987 |
3.1202 |
| 6 |
2025-08-29 |
2.4705 |
3.0906 |
| 7 |
2025-08-28 |
2.4425 |
3.0613 |
| 8 |
2025-08-27 |
2.4049 |
3.0218 |
| 9 |
2025-08-26 |
2.4387 |
3.0573 |
| 10 |
2025-08-25 |
2.4358 |
3.0542 |
| 11 |
2025-08-22 |
2.4004 |
3.0171 |
| 12 |
2025-08-21 |
2.3724 |
2.9878 |
| 13 |
2025-08-20 |
2.3775 |
2.9931 |
| 14 |
2025-08-19 |
2.3600 |
2.9747 |
| 15 |
2025-08-18 |
2.3667 |
2.9818 |
| 16 |
2025-08-15 |
2.3453 |
2.9593 |
| 17 |
2025-08-14 |
2.3097 |
2.9220 |
| 18 |
2025-08-13 |
2.3404 |
2.9542 |
| 19 |
2025-08-12 |
2.3146 |
2.9271 |
| 20 |
2025-08-11 |
2.3085 |
2.9207 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
