南方卓越优选3个月持有期混合型证券投资基金A类(010846)
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 | 0.6898 | 0.6898 |
| 2 | 2023-11-28 00:00:00 | 0.6901 | 0.6901 |
| 3 | 2023-11-27 00:00:00 | 0.6932 | 0.6932 |
| 4 | 2023-11-24 00:00:00 | 0.6856 | 0.6856 |
| 5 | 2023-11-23 00:00:00 | 0.6841 | 0.6841 |
| 6 | 2023-11-22 00:00:00 | 0.6768 | 0.6768 |
| 7 | 2023-11-21 00:00:00 | 0.6800 | 0.6800 |
| 8 | 2023-11-20 00:00:00 | 0.6814 | 0.6814 |
| 9 | 2023-11-17 00:00:00 | 0.6792 | 0.6792 |
| 10 | 2023-11-16 00:00:00 | 0.6815 | 0.6815 |
| 11 | 2023-11-15 00:00:00 | 0.6817 | 0.6817 |
| 12 | 2023-11-14 00:00:00 | 0.6717 | 0.6717 |
| 13 | 2023-11-13 00:00:00 | 0.6743 | 0.6743 |
| 14 | 2023-11-10 00:00:00 | 0.6752 | 0.6752 |
| 15 | 2023-11-09 00:00:00 | 0.6749 | 0.6749 |
| 16 | 2023-11-08 00:00:00 | 0.6662 | 0.6662 |
| 17 | 2023-11-07 00:00:00 | 0.6698 | 0.6698 |
| 18 | 2023-11-06 00:00:00 | 0.6695 | 0.6695 |
| 19 | 2023-11-03 00:00:00 | 0.6742 | 0.6742 |
| 20 | 2023-11-02 00:00:00 | 0.6680 | 0.6680 |
