南方前瞻共赢三年定开混合(019379)
2025-12-26
1.3618
0.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3618 | 1.3618 |
| 2025-12-19 | 1.3596 | 1.3596 |
| 2025-12-12 | 1.3606 | 1.3606 |
| 2025-12-05 | 1.3566 | 1.3566 |
| 2025-11-28 | 1.3430 | 1.3430 |
| 2025-11-21 | 1.3107 | 1.3107 |
| 2025-11-14 | 1.3907 | 1.3907 |
| 2025-11-07 | 1.4129 | 1.4129 |
| 2025-10-31 | 1.4586 | 1.4586 |
| 2025-10-24 | 1.4774 | 1.4774 |
| 2025-10-17 | 1.3991 | 1.3991 |
| 2025-10-10 | 1.4930 | 1.4930 |
| 2025-09-30 | 1.5518 | 1.5518 |
| 2025-09-26 | 1.4969 | 1.4969 |
| 2025-09-19 | 1.4704 | 1.4704 |
| 2025-09-12 | 1.4559 | 1.4559 |
| 2025-09-05 | 1.4181 | 1.4181 |
| 2025-08-29 | 1.4119 | 1.4119 |
| 2025-08-22 | 1.3617 | 1.3617 |
| 2025-08-15 | 1.3211 | 1.3211 |
| 2025-08-08 | 1.2847 | 1.2847 |
| 2025-08-01 | 1.2540 | 1.2540 |
| 2025-07-25 | 1.2485 | 1.2485 |
| 2025-07-18 | 1.2150 | 1.2150 |
| 2025-07-11 | 1.1749 | 1.1749 |
| 2025-07-04 | 1.1677 | 1.1677 |
