南方价值臻选混合型证券投资基金C类(012427)
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 | 0.8491 | 0.8491 |
| 2 | 2023-11-28 00:00:00 | 0.8531 | 0.8531 |
| 3 | 2023-11-27 00:00:00 | 0.8503 | 0.8503 |
| 4 | 2023-11-24 00:00:00 | 0.8505 | 0.8505 |
| 5 | 2023-11-23 00:00:00 | 0.8564 | 0.8564 |
| 6 | 2023-11-22 00:00:00 | 0.8497 | 0.8497 |
| 7 | 2023-11-21 00:00:00 | 0.8574 | 0.8574 |
| 8 | 2023-11-20 00:00:00 | 0.8590 | 0.8590 |
| 9 | 2023-11-17 00:00:00 | 0.8562 | 0.8562 |
| 10 | 2023-11-16 00:00:00 | 0.8530 | 0.8530 |
| 11 | 2023-11-15 00:00:00 | 0.8587 | 0.8587 |
| 12 | 2023-11-14 00:00:00 | 0.8534 | 0.8534 |
| 13 | 2023-11-13 00:00:00 | 0.8528 | 0.8528 |
| 14 | 2023-11-10 00:00:00 | 0.8504 | 0.8504 |
| 15 | 2023-11-09 00:00:00 | 0.8527 | 0.8527 |
| 16 | 2023-11-08 00:00:00 | 0.8548 | 0.8548 |
| 17 | 2023-11-07 00:00:00 | 0.8550 | 0.8550 |
| 18 | 2023-11-06 00:00:00 | 0.8569 | 0.8569 |
| 19 | 2023-11-03 00:00:00 | 0.8484 | 0.8484 |
| 20 | 2023-11-02 00:00:00 | 0.8416 | 0.8416 |
