南方前瞻共赢三年定开混合(019379)
2026-02-13
1.4118
1.6415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4118 | 1.4118 |
| 2026-02-06 | 1.3890 | 1.3890 |
| 2026-01-30 | 1.4239 | 1.4239 |
| 2026-01-23 | 1.4807 | 1.4807 |
| 2026-01-16 | 1.4731 | 1.4731 |
| 2026-01-09 | 1.4437 | 1.4437 |
| 2025-12-31 | 1.3467 | 1.3467 |
| 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 |
