南方领航优选混合型证券投资基金A类(011903)
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 | 0.6801 | 0.6801 |
| 2 | 2023-11-28 00:00:00 | 0.6797 | 0.6797 |
| 3 | 2023-11-27 00:00:00 | 0.6792 | 0.6792 |
| 4 | 2023-11-24 00:00:00 | 0.6755 | 0.6755 |
| 5 | 2023-11-23 00:00:00 | 0.6866 | 0.6866 |
| 6 | 2023-11-22 00:00:00 | 0.6833 | 0.6833 |
| 7 | 2023-11-21 00:00:00 | 0.6900 | 0.6900 |
| 8 | 2023-11-20 00:00:00 | 0.6984 | 0.6984 |
| 9 | 2023-11-17 00:00:00 | 0.6861 | 0.6861 |
| 10 | 2023-11-16 00:00:00 | 0.6849 | 0.6849 |
| 11 | 2023-11-15 00:00:00 | 0.6921 | 0.6921 |
| 12 | 2023-11-14 00:00:00 | 0.6960 | 0.6960 |
| 13 | 2023-11-13 00:00:00 | 0.6896 | 0.6896 |
| 14 | 2023-11-10 00:00:00 | 0.6733 | 0.6733 |
| 15 | 2023-11-09 00:00:00 | 0.6708 | 0.6708 |
| 16 | 2023-11-08 00:00:00 | 0.6731 | 0.6731 |
| 17 | 2023-11-07 00:00:00 | 0.6759 | 0.6759 |
| 18 | 2023-11-06 00:00:00 | 0.6787 | 0.6787 |
| 19 | 2023-11-03 00:00:00 | 0.6724 | 0.6724 |
| 20 | 2023-11-02 00:00:00 | 0.6647 | 0.6647 |
