南方竞争优势混合型证券投资基金C类(011902)
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 | 0.8257 | 0.8257 |
| 2 | 2023-11-28 00:00:00 | 0.8347 | 0.8347 |
| 3 | 2023-11-27 00:00:00 | 0.8334 | 0.8334 |
| 4 | 2023-11-24 00:00:00 | 0.8363 | 0.8363 |
| 5 | 2023-11-23 00:00:00 | 0.8442 | 0.8442 |
| 6 | 2023-11-22 00:00:00 | 0.8387 | 0.8387 |
| 7 | 2023-11-21 00:00:00 | 0.8472 | 0.8472 |
| 8 | 2023-11-20 00:00:00 | 0.8469 | 0.8469 |
| 9 | 2023-11-17 00:00:00 | 0.8435 | 0.8435 |
| 10 | 2023-11-16 00:00:00 | 0.8446 | 0.8446 |
| 11 | 2023-11-15 00:00:00 | 0.8544 | 0.8544 |
| 12 | 2023-11-14 00:00:00 | 0.8486 | 0.8486 |
| 13 | 2023-11-13 00:00:00 | 0.8482 | 0.8482 |
| 14 | 2023-11-10 00:00:00 | 0.8474 | 0.8474 |
| 15 | 2023-11-09 00:00:00 | 0.8540 | 0.8540 |
| 16 | 2023-11-08 00:00:00 | 0.8548 | 0.8548 |
| 17 | 2023-11-07 00:00:00 | 0.8534 | 0.8534 |
| 18 | 2023-11-06 00:00:00 | 0.8583 | 0.8583 |
| 19 | 2023-11-03 00:00:00 | 0.8414 | 0.8414 |
| 20 | 2023-11-02 00:00:00 | 0.8314 | 0.8314 |
