南方成安优选灵活配置混合型证券投资基金(005742)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2050 | 1.2050 |
| 2 | 2023-11-28 00:00:00 | 1.2078 | 1.2078 |
| 3 | 2023-11-27 00:00:00 | 1.2044 | 1.2044 |
| 4 | 2023-11-24 00:00:00 | 1.1996 | 1.1996 |
| 5 | 2023-11-23 00:00:00 | 1.2088 | 1.2088 |
| 6 | 2023-11-22 00:00:00 | 1.1944 | 1.1944 |
| 7 | 2023-11-21 00:00:00 | 1.2074 | 1.2074 |
| 8 | 2023-11-20 00:00:00 | 1.2077 | 1.2077 |
| 9 | 2023-11-17 00:00:00 | 1.2050 | 1.2050 |
| 10 | 2023-11-16 00:00:00 | 1.1954 | 1.1954 |
| 11 | 2023-11-15 00:00:00 | 1.2045 | 1.2045 |
| 12 | 2023-11-14 00:00:00 | 1.1926 | 1.1926 |
| 13 | 2023-11-13 00:00:00 | 1.1929 | 1.1929 |
| 14 | 2023-11-10 00:00:00 | 1.1934 | 1.1934 |
| 15 | 2023-11-09 00:00:00 | 1.1965 | 1.1965 |
| 16 | 2023-11-08 00:00:00 | 1.1965 | 1.1965 |
| 17 | 2023-11-07 00:00:00 | 1.1975 | 1.1975 |
| 18 | 2023-11-06 00:00:00 | 1.2022 | 1.2022 |
| 19 | 2023-11-03 00:00:00 | 1.2003 | 1.2003 |
| 20 | 2023-11-02 00:00:00 | 1.1920 | 1.1920 |
