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 |
2025-07-18 |
2.2096 |
2.8170 |
| 2 |
2025-07-17 |
2.2065 |
2.8138 |
| 3 |
2025-07-16 |
2.1895 |
2.7960 |
| 4 |
2025-07-15 |
2.1895 |
2.7960 |
| 5 |
2025-07-14 |
2.1844 |
2.7906 |
| 6 |
2025-07-11 |
2.1723 |
2.7779 |
| 7 |
2025-07-10 |
2.1700 |
2.7755 |
| 8 |
2025-07-09 |
2.1670 |
2.7724 |
| 9 |
2025-07-08 |
2.1712 |
2.7768 |
| 10 |
2025-07-07 |
2.1534 |
2.7581 |
| 11 |
2025-07-04 |
2.1576 |
2.7625 |
| 12 |
2025-07-03 |
2.1618 |
2.7669 |
| 13 |
2025-07-02 |
2.1473 |
2.7517 |
| 14 |
2025-07-01 |
2.1559 |
2.7607 |
| 15 |
2025-06-30 |
2.1428 |
2.7470 |
| 16 |
2025-06-27 |
2.1252 |
2.7285 |
| 17 |
2025-06-26 |
2.1183 |
2.7213 |
| 18 |
2025-06-25 |
2.1277 |
2.7312 |
| 19 |
2025-06-24 |
2.1097 |
2.7123 |
| 20 |
2025-06-23 |
2.0862 |
2.6876 |
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